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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
AEAE
351
DELISTED
AltEnergy Acquisition Corp
AEAE
$112K ﹤0.01%
10,000
– –
SKGRW
352
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$102K ﹤0.01%
200,000
– –
AMBI.WS
353
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$78.8K ﹤0.01%
200,000
– –
CONXW
354
DELISTED
CONX Corp. Warrant
CONXW
$75K ﹤0.01%
375,000
– –
LVWR.WS icon
355
LiveWire Group Warrants
LVWR.WS
$7.33M
$62.3K ﹤0.01%
250,000
– –
BARK icon
356
BARK
BARK
$83.9M
$62K ﹤0.01%
2,500
– –
CLBR.WS
357
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$61.3K ﹤0.01%
+133,333
New +$58K
SVIIR
358
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$56K ﹤0.01%
500,000
– –
LEGT.WS
359
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$55K ﹤0.01%
+275,000
New +$55K
AEON.WS
360
DELISTED
AEON Biopharma Inc
AEON.WS
$48.3K ﹤0.01%
33,333
– –
GCTS.WS
361
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$47.5K ﹤0.01%
125,000
– –
KDKRW
362
Kodiak AI Warrants
KDKRW
$46.3K ﹤0.01%
250,000
– –
GGR icon
363
Gogoro
GGR
$53.8M
$46K ﹤0.01%
1,250
– –
ABLLW
364
DELISTED
Abacus Life Warrant
ABLLW
$45.5K ﹤0.01%
70,000
– –
COOLW
365
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$40.7K ﹤0.01%
260,000
– –
JWSM.WS
366
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$40.3K ﹤0.01%
187,500
– –
ANSCW
367
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$40K ﹤0.01%
+250,000
New +$43.4K
SCRMW
368
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$39.4K ﹤0.01%
83,333
– –
DRTSW icon
369
Alpha Tau Medical Warrant
DRTSW
$78.9M
$38.7K ﹤0.01%
175,000
– –
NETDW
370
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$33K ﹤0.01%
300,000
– –
HYAC.WS
371
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$30K ﹤0.01%
150,000
– –
MNYWW
372
MoneyHero Ltd Warrants
MNYWW
$797K
$28.3K ﹤0.01%
233,333
– –
BNAIW
373
Brand Engagement Network Warrant
BNAIW
$1.97M
$28K ﹤0.01%
233,333
– –
SVIIW
374
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27.5K ﹤0.01%
250,000
– –
GGROW
375
Gogoro Inc Warrant
GGROW
$184K
$25K ﹤0.01%
250,000
– –
13 14
15
16 17

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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.