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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
ONYX
351
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$284K ﹤0.01%
25,000
– –
OCAX
352
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$280K ﹤0.01%
25,000
– –
KRNL
353
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$276K ﹤0.01%
25,000
– –
QURE icon
354
uniQure
QURE
$3.03B
$269K ﹤0.01%
60,000
– –
VAL icon
355
Valaris
VAL
$5.48B
$267K ﹤0.01%
+3,589
New +$260K
AVGO icon
356
Broadcom
AVGO
$1.85T
$267K ﹤0.01%
+1,660
New +$233K
TTD icon
357
Trade Desk
TTD
$8.48B
$256K ﹤0.01%
+2,623
New +$237K
EVLV icon
358
Evolv Technologies
EVLV
$995M
$255K ﹤0.01%
100,000
– –
AGI icon
359
Alamos Gold
AGI
$11.6B
$235K ﹤0.01%
15,000
– –
NPWR.WS icon
360
NET Power Inc Warrants
NPWR.WS
$229K ﹤0.01%
100,000
– –
NE icon
361
Noble Corp
NE
$6.77B
$223K ﹤0.01%
5,000
– –
HA
362
DELISTED
Hawaiian Holdings, Inc.
HA
$211K ﹤0.01%
17,000
-1,000
-6% -$13.1K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$209K ﹤0.01%
+1,272
New +$209K
EXE
364
Expand Energy Corp
EXE
$21.8B
$205K ﹤0.01%
2,500
– –
INCR
365
Intercure
INCR
$57M
$196K ﹤0.01%
97,273
– –
ARQT icon
366
Arcutis Biotherapeutics
ARQT
$3.36B
$186K ﹤0.01%
20,000
– –
AMBP icon
367
Ardagh Metal Packaging
AMBP
$2.83B
$170K ﹤0.01%
50,000
– –
ALVOW icon
368
Alvotech Warrant
ALVOW
$141K ﹤0.01%
50,000
– –
CVIIW
369
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$140K ﹤0.01%
400,000
– –
BARK icon
370
BARK
BARK
$81.8M
$90.5K ﹤0.01%
2,500
– –
CCIXW
371
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$87.5K ﹤0.01%
+250,000
New +$81.3K
OCSAW
372
Oculis Holding AG Warrants
OCSAW
$77.1K ﹤0.01%
41,666
– –
SVIIR
373
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$72.5K ﹤0.01%
500,000
– –
GHIXW
374
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$53.5K ﹤0.01%
666,666
– –
ABLLW
375
DELISTED
Abacus Life Warrant
ABLLW
$49.7K ﹤0.01%
70,000
– –
13 14
15
16 17

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PBA
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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.