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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
+19.11%
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
$6.26B
AUM Growth
+$461M
Cap. Flow
-$148M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.55%
Holding
583
New
164
Increased
72
Reduced
61
Closed
148

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$94.9M
2
DLR icon
Digital Realty Trust
DLR
+$93.1M
3
MSFT icon
Microsoft
MSFT
+$89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$247M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$146M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$102M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.9M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 13.13%
3 Consumer Discretionary 8.98%
4 Industrials 7.45%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
326
Evolv Technologies
EVLV
$1.08B
$445K 0.01%
100,000
– –
AMPS
327
DELISTED
Altus Power
AMPS
$430K 0.01%
90,000
– –
MIR.WS
328
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$392K 0.01%
175,000
– –
TGT icon
329
Target
TGT
$67.3B
$379K 0.01%
2,138
-17,914
-89% -$2.73M
SOND
330
DELISTED
Sonder
SOND
$368K 0.01%
124,320
– –
KWEB icon
331
KraneShares CSI China Internet ETF
KWEB
$5.72B
$328K 0.01%
12,500
– –
SOC.WS
332
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$323K 0.01%
125,000
– –
QURE icon
333
uniQure
QURE
$3.03B
$312K 0.01%
60,000
– –
NPWR.WS icon
334
NET Power Inc Warrants
NPWR.WS
$17M
$290K ﹤0.01%
100,000
– –
ONYX
335
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$278K ﹤0.01%
25,000
– –
OCAX
336
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$271K ﹤0.01%
25,000
– –
KRNL
337
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$269K ﹤0.01%
25,000
-125,000
-83% -$1.35M
INCR
338
Intercure
INCR
$57M
$264K ﹤0.01%
97,273
– –
NE icon
339
Noble Corp
NE
$6.52B
$242K ﹤0.01%
5,000
– –
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
$240K ﹤0.01%
18,000
-12,000
-40% -$167K
MTTR
341
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$226K ﹤0.01%
100,000
– –
EXE
342
Expand Energy Corp
EXE
$21.5B
$222K ﹤0.01%
+2,500
New +$201K
AGI icon
343
Alamos Gold
AGI
$12B
$221K ﹤0.01%
15,000
– –
ARQT icon
344
Arcutis Biotherapeutics
ARQT
$3.26B
$198K ﹤0.01%
+20,000
New +$149K
GHIXW
345
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$187K ﹤0.01%
666,666
– –
AMBP icon
346
Ardagh Metal Packaging
AMBP
$2.96B
$172K ﹤0.01%
+50,000
New +$179K
CMBT
347
CMB.TECH NV
CMBT
$4.62B
$166K ﹤0.01%
10,000
– –
ALVOW icon
348
Alvotech Warrant
ALVOW
$165K ﹤0.01%
50,000
-75,000
-60% -$286K
CVIIW
349
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$128K ﹤0.01%
400,000
– –
OCSAW
350
Oculis Holding AG Warrants
OCSAW
$234M
$122K ﹤0.01%
41,666
– –
12 13
14
15 16

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PBA
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FFB
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CFC
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Moore Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moore Capital Management held 583 positions worth $6.26B, up 7.9% from $5.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moore Capital Management's Q1 2024 filing shows 164 new, 72 increased, 61 reduced and 148 closed positions. Its largest new stake was VanEck Semiconductor ETF: 472,200 shares worth $106M. The largest sale was Meta Platforms (Facebook), an estimated $296M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moore Capital Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 472,200 shares worth $106M.
  • Moore Capital Management added most to Digital Realty Trust in Q1 2024, an estimated $93.1M increase.
  • Moore Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $296M.
  • Moore Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $247M.
  • Moore Capital Management's ten largest holdings make up 29% of its $6.26B portfolio in Q1 2024.
  • Moore Capital Management opened 164 new positions and closed 148 in Q1 2024.
  • Moore Capital Management's portfolio value rose 7.9% quarter-over-quarter to $6.26B.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.