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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
HLT icon
326
Hilton Worldwide
HLT
$70.7B
$1.26M 0.02%
+5,455
New +$1.18M
GLD icon
327
SPDR Gold Trust
GLD
$131B
$1.22M 0.02%
+5,000
New +$1.15M
AGX icon
328
Argan
AGX
$8.31B
$1.17M 0.02%
+11,536
New +$912K
UMC icon
329
CALL
United Microelectronic
UMC
$46.9B
$1.15M 0.02%
+136,400
New +$1.14M
RCFA
330
DELISTED
Perception Capital Corp. IV
RCFA
$1.15M 0.02%
100,000
– –
JWSM
331
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.13M 0.02%
100,000
– –
ISRL
332
DELISTED
Israel Acquisitions Corp
ISRL
$1.12M 0.02%
100,000
– –
HLMN icon
333
Hillman Solutions
HLMN
$1.63B
$1.06M 0.02%
100,000
– –
RGNX icon
334
Regenxbio
RGNX
$638M
$1.05M 0.02%
100,000
– –
BBOT
335
BridgeBio Oncology
BBOT
$661M
$1.04M 0.02%
100,000
– –
QCOM icon
336
Qualcomm
QCOM
$159B
$1.03M 0.02%
+6,042
New +$1.07M
ZS icon
337
Zscaler
ZS
$25B
$1.01M 0.02%
+5,918
New +$1.08M
CORZW icon
338
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$1.01M 0.02%
150,000
+50,000
+50% +$276K
MBAVU
339
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$1M 0.02%
+100,000
New +$1M
CHEB
340
DELISTED
Chenghe Acquisition II Co.
CHEB
$1M 0.02%
+100,000
New +$1,000K
TONT
341
Graf Global Corp
TONT
$153M
$1M 0.02%
+100,000
New +$999K
SDHC icon
342
Smith Douglas Homes
SDHC
$124M
$945K 0.02%
25,000
– –
AY
343
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$829K 0.02%
37,712
-62,288
-62% -$1.37M
OKLO
344
Oklo
OKLO
$7.17B
$809K 0.02%
100,000
– –
ACHR icon
345
Archer Aviation
ACHR
$3.69B
$758K 0.01%
250,000
+100,000
+67% +$382K
MACI
346
Melar Acquisition Corp I
MACI
$236M
$750K 0.01%
+75,000
New +$748K
SEAT icon
347
Vivid Seats
SEAT
$87.5M
$740K 0.01%
10,000
– –
SHOP icon
348
Shopify
SHOP
$152B
$708K 0.01%
+8,831
New +$610K
EVLV icon
349
Evolv Technologies
EVLV
$1.02B
$608K 0.01%
150,000
+50,000
+50% +$174K
SOND
350
DELISTED
Sonder
SOND
$582K 0.01%
124,320
– –
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 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.