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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
CIFR icon
351
Cipher Digital
CIFR
$8B
$581K 0.01%
150,000
+50,000
+50% +$211K
DPCS
352
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$572K 0.01%
50,000
– –
THCP
353
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$527K 0.01%
50,000
– –
QURE icon
354
uniQure
QURE
$3.03B
$493K 0.01%
100,000
+40,000
+67% +$260K
STVN icon
355
Stevanato
STVN
$5.44B
$480K 0.01%
24,000
-75,000
-76% -$1.51M
MCO icon
356
Moody's
MCO
$83.7B
$478K 0.01%
1,008
-8,001
-89% -$3.71M
BOCN
357
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$462K 0.01%
40,000
– –
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$22.6B
$429K 0.01%
+6,000
New +$417K
MCHP icon
359
Microchip Technology
MCHP
$41.9B
$418K 0.01%
5,200
-74,800
-94% -$6.17M
OMC icon
360
Omnicom Group
OMC
$22.5B
$414K 0.01%
4,003
-3,157
-44% -$303K
PHM icon
361
Pultegroup
PHM
$25.4B
$355K 0.01%
2,470
-7,591
-75% -$965K
CRH icon
362
CRH
CRH
$66.6B
$325K 0.01%
3,500
-279,728
-99% -$23.5M
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.31B
$318K 0.01%
10,000
-10,000
-50% -$264K
SVIX icon
364
-1x Short VIX Futures ETF
SVIX
$181M
$313K 0.01%
11,571
-12,000
-51% -$417K
GWRE icon
365
Guidewire Software
GWRE
$13.2B
$301K 0.01%
+1,644
New +$250K
AMPS
366
DELISTED
Altus Power
AMPS
$286K 0.01%
90,000
– –
IOT icon
367
Samsara
IOT
$22.3B
$285K 0.01%
+5,920
New +$240K
ONYX
368
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$283K 0.01%
25,000
– –
TOL icon
369
Toll Brothers
TOL
$14.5B
$256K ﹤0.01%
+1,658
New +$225K
MDB icon
370
MongoDB
MDB
$30.3B
$248K ﹤0.01%
+916
New +$238K
GCTS
371
GCT Semiconductor Holding
GCTS
$208M
$239K ﹤0.01%
71,250
– –
COPX icon
372
Global X Copper Miners ETF NEW
COPX
$8.08B
$236K ﹤0.01%
+5,000
New +$216K
WMT icon
373
Walmart Inc
WMT
$891B
$228K ﹤0.01%
+2,823
New +$207K
MTTR
374
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$225K ﹤0.01%
50,000
-40,000
-44% -$174K
AMBP icon
375
Ardagh Metal Packaging
AMBP
$3.01B
$189K ﹤0.01%
50,000
– –
13 14
15
16 17

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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.