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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
SBXC.WS
376
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$25K ﹤0.01%
166,667
– –
ISRLW
377
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$20.6K ﹤0.01%
250,000
– –
ALUR.WS
378
DELISTED
Allurion Technologies Warrants
ALUR.WS
$19.3K ﹤0.01%
76,562
– –
BAERW icon
379
Bridger Aerospace Warrant
BAERW
$11M
$19K ﹤0.01%
100,000
– –
MDAIW icon
380
Spectral AI Warrants
MDAIW
$5.69M
$18.4K ﹤0.01%
100,000
– –
SPKLW
381
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$18.1K ﹤0.01%
100,000
– –
COCHW icon
382
Envoy Medical Warrant
COCHW
$646K
$17.5K ﹤0.01%
166,666
– –
ADTHW
383
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$14.6K ﹤0.01%
108,333
– –
SST.WS
384
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$14.5K ﹤0.01%
100,000
– –
ZEOWW
385
Zeo Energy Corp Warrants
ZEOWW
$118K
$13.4K ﹤0.01%
125,000
– –
KRNLW
386
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12.3K ﹤0.01%
250,000
– –
USARW
387
DELISTED
USA Rare Earth Inc Warrant
USARW
$11.3K ﹤0.01%
75,000
– –
SLAMW
388
DELISTED
Slam Corp. warrant
SLAMW
$11.3K ﹤0.01%
62,500
– –
RBOT.WS
389
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$10.9K ﹤0.01%
125,000
– –
NPABW
390
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$10.7K ﹤0.01%
266,667
– –
SES.WS icon
391
SES AI Corp Warrants
SES.WS
$4.12M
$10.7K ﹤0.01%
133,333
– –
PERF.WS
392
DELISTED
Perfect Corp Warrants
PERF.WS
$9.01K ﹤0.01%
112,500
– –
RMGCW
393
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9K ﹤0.01%
150,000
– –
LILMW
394
DELISTED
Lilium N.V. Warrants
LILMW
$8.65K ﹤0.01%
100,000
– –
PIIIW icon
395
P3 Health Partners Inc Warrant
PIIIW
$179K
$8.53K ﹤0.01%
133,333
– –
SATLW icon
396
Satellogic Inc Warrant
SATLW
$53.6M
$8K ﹤0.01%
66,666
– –
THCPW
397
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8K ﹤0.01%
50,000
– –
TWLVW
398
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.83K ﹤0.01%
83,333
– –
LANV.WS
399
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$7.49K ﹤0.01%
150,000
– –
VSTEW
400
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7.39K ﹤0.01%
87,500
– –
14 15
16
17 18

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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.