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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$5.41B
AUM Growth
-$352M
Cap. Flow
-$855M
Cap. Flow %
-15.8%
Top 10 Hldgs %
25.56%
Holding
610
New
162
Increased
55
Reduced
112
Closed
156

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$66M
2
EQIX icon
Equinix
EQIX
+$61.4M
3
ABNB icon
Airbnb
ABNB
+$55.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
GEV icon
GE Vernova
GEV
+$105M
3
AAPL icon
Apple
AAPL
+$91M
4
CVNA icon
Carvana
CVNA
+$83.2M
5
AIG icon
American International
AIG
+$72.8M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.17%
3 Industrials 8.33%
4 Consumer Discretionary 5.96%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
301
Waste Connections
WCN
$42.3B
$1.75M 0.03%
9,797
+2,166
+28% +$392K
VAL icon
302
Valaris
VAL
$5.32B
$1.75M 0.03%
31,348
+27,759
+773% +$1.82M
TRMD icon
303
TORM
TRMD
$3.09B
$1.71M 0.03%
+50,000
New +$1.83M
BURL icon
304
Burlington
BURL
$23.2B
$1.69M 0.03%
+6,410
New +$1.66M
TRDA icon
305
Entrada Therapeutics
TRDA
$282M
$1.68M 0.03%
105,000
– –
NPAB
306
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.66M 0.03%
145,339
-4,661
-3% -$60.1K
BLEU
307
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.65M 0.03%
150,000
– –
EMR icon
308
Emerson Electric
EMR
$86.7B
$1.64M 0.03%
15,000
-272,761
-95% -$29.3M
NVEI
309
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.62M 0.03%
48,488
-26,512
-35% -$876K
SGRY icon
310
Surgery Partners
SGRY
$2.1B
$1.61M 0.03%
50,000
-25,000
-33% -$738K
USAR
311
USA Rare Earth Inc
USAR
$3.88B
$1.61M 0.03%
150,000
– –
ESGR
312
DELISTED
Enstar Group
ESGR
$1.61M 0.03%
+5,000
New +$1.62M
SOC.WS
313
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.51M 0.03%
125,000
– –
INTC icon
314
Intel
INTC
$459B
$1.47M 0.03%
+62,508
New +$1.56M
PANW icon
315
Palo Alto Networks
PANW
$283B
$1.42M 0.03%
8,296
-1,184
-12% -$199K
RCM
316
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.42M 0.03%
+100,000
New +$1.36M
ALE
317
DELISTED
Allete
ALE
$1.41M 0.03%
22,000
-45,592
-67% -$2.9M
MU icon
318
Micron Technology
MU
$937B
$1.38M 0.03%
13,311
-66,689
-83% -$6.97M
ZM icon
319
Zoom
ZM
$28.8B
$1.38M 0.03%
+19,786
New +$1.24M
MCD icon
320
McDonald's
MCD
$188B
$1.32M 0.02%
+4,338
New +$1.2M
UPS icon
321
United Parcel Service
UPS
$90.8B
$1.31M 0.02%
9,578
-154,845
-94% -$20.3M
SBAC icon
322
SBA Communications
SBAC
$19B
$1.3M 0.02%
5,419
– –
CCI icon
323
Crown Castle
CCI
$33.5B
$1.29M 0.02%
10,869
– –
PCOR icon
324
Procore
PCOR
$8.4B
$1.28M 0.02%
+20,817
New +$1.28M
IWM icon
325
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.02%
5,735
-29,065
-84% -$6.22M
11 12
13
14 15

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moore Capital Management held 610 positions worth $5.41B, down 6.1% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management withdrew a net $855M in Q3 2024, closing 156 positions and reducing 112 holdings. Its most notable exit was Apple, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Moore Capital Management opened a new position in Equinix worth $66.5M.

  • Moore Capital Management's largest Q3 2024 buy was Equinix: 74,951 shares worth $66.5M.
  • Moore Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $66M increase.
  • Moore Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $112M.
  • Moore Capital Management fully exited Apple in Q3 2024, selling an estimated $91M.
  • Moore Capital Management's ten largest holdings make up 26% of its $5.41B portfolio in Q3 2024.
  • Moore Capital Management opened 162 new positions and closed 156 in Q3 2024.
  • Moore Capital Management's portfolio value fell 6.1% quarter-over-quarter to $5.41B.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.