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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
+5.86%
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
$5.76B
AUM Growth
-$502M
Cap. Flow
-$765M
Cap. Flow %
-13.27%
Top 10 Hldgs %
20.62%
Holding
587
New
152
Increased
82
Reduced
68
Closed
143

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$88M
2
AAPL icon
Apple
AAPL
+$80.5M
3
DFS
Discover Financial Services
DFS
+$77.4M
4
ADBE icon
Adobe
ADBE
+$72.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
META icon
Meta Platforms (Facebook)
META
+$188M
3
DLR icon
Digital Realty Trust
DLR
+$118M
4
CRM icon
Salesforce
CRM
+$117M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 13.38%
3 Technology 10.43%
4 Energy 9.96%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPCS
326
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$561K 0.01%
50,000
– –
DKS icon
327
Dick's Sporting Goods
DKS
$17.5B
$548K 0.01%
+2,551
New +$532K
SOC.WS
328
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$534K 0.01%
125,000
– –
ACHR icon
329
Archer Aviation
ACHR
$3.54B
$528K 0.01%
150,000
– –
THCP
330
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$523K 0.01%
50,000
– –
SNOW icon
331
Snowflake
SNOW
$102B
$520K 0.01%
+3,850
New +$569K
FXI icon
332
iShares China Large-Cap ETF
FXI
$4.37B
$520K 0.01%
+20,000
New +$525K
OKTA icon
333
Okta
OKTA
$24.7B
$505K 0.01%
5,400
-12,126
-69% -$1.15M
VEEA
334
Veea Inc
VEEA
$8.34M
$504K 0.01%
50,000
– –
MA icon
335
Mastercard
MA
$506B
$461K 0.01%
1,044
-5,074
-83% -$2.31M
AGS
336
CALL
DELISTED
PlayAGS
AGS
$460K 0.01%
+40,000
New +$413K
CORZW icon
337
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$451K 0.01%
+100,000
New +$203K
BOCN
338
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$446K 0.01%
40,000
-110,000
-73% -$1.22M
CIFR icon
339
Cipher Digital
CIFR
$9.13B
$415K 0.01%
100,000
– –
MTTR
340
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$402K 0.01%
90,000
-10,000
-10% -$37.9K
MARA icon
341
Marathon Digital Holdings
MARA
$4.32B
$397K 0.01%
+20,000
New +$380K
MARA icon
342
PUT
Marathon Digital Holdings
MARA
$4.32B
$397K 0.01%
+20,000
New +$380K
OLK
343
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$382K 0.01%
+15,000
New +$357K
GCTS
344
GCT Semiconductor Holding
GCTS
$169M
$371K 0.01%
71,250
-57,000
-44% -$319K
AMPS
345
DELISTED
Altus Power
AMPS
$353K 0.01%
90,000
– –
AXNX
346
DELISTED
Axonics, Inc. Common Stock
AXNX
$336K 0.01%
+5,000
New +$337K
ORCL icon
347
Oracle
ORCL
$374B
$336K 0.01%
+2,377
New +$295K
INSM icon
348
Insmed
INSM
$21.4B
$335K 0.01%
+5,000
New +$194K
EWY icon
349
iShares MSCI South Korea ETF
EWY
$21.9B
$330K 0.01%
+5,000
New +$322K
HA
350
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$311K 0.01%
+25,000
New +$327K
12 13
14
15 16

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Moore Capital Management held 587 positions worth $5.76B, down 8% from $6.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moore Capital Management withdrew a net $765M in Q2 2024, closing 143 positions and reducing 68 holdings. Its most notable exit was Freeport-McMoran, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Moore Capital Management opened a new position in GE Vernova worth $95.2M.

  • Moore Capital Management's largest Q2 2024 buy was GE Vernova: 555,013 shares worth $95.2M.
  • Moore Capital Management added most to Discover Financial Services in Q2 2024, an estimated $77.4M increase.
  • Moore Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $224M.
  • Moore Capital Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $112M.
  • Moore Capital Management's ten largest holdings make up 21% of its $5.76B portfolio in Q2 2024.
  • Moore Capital Management opened 152 new positions and closed 143 in Q2 2024.
  • Moore Capital Management's portfolio value fell 8% quarter-over-quarter to $5.76B.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.