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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
LVWR.WS icon
376
LiveWire Group Warrants
LVWR.WS
$8.45M
$47.5K ﹤0.01%
250,000
– –
SKGRW
377
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$47.4K ﹤0.01%
200,000
– –
ANSCW
378
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$42.5K ﹤0.01%
250,000
– –
CLBR.WS
379
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
$40K ﹤0.01%
133,333
– –
AMBI.WS
380
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$39K ﹤0.01%
200,000
– –
GGR icon
381
Gogoro
GGR
$50.8M
$38.5K ﹤0.01%
1,250
– –
DRTSW icon
382
Alpha Tau Medical Warrant
DRTSW
$63M
$36.8K ﹤0.01%
175,000
– –
LEGT.WS
383
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$35.8K ﹤0.01%
275,000
– –
KRNLW
384
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$32.6K ﹤0.01%
250,000
– –
KDKRW
385
Kodiak AI Warrants
KDKRW
$32.5K ﹤0.01%
250,000
– –
NETDW
386
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$30K ﹤0.01%
300,000
– –
HYAC.WS
387
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$26.3K ﹤0.01%
150,000
– –
SBXC.WS
388
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
$23.8K ﹤0.01%
166,667
– –
SVIIW
389
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$20K ﹤0.01%
250,000
– –
GCTS.WS
390
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$18.8K ﹤0.01%
125,000
– –
JWSM.WS
391
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
$18.8K ﹤0.01%
187,500
– –
LCW.WS
392
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$18.8K ﹤0.01%
125,000
– –
MNYWW
393
MoneyHero Ltd Warrants
MNYWW
$855K
$18.7K ﹤0.01%
233,333
– –
GGROW
394
Gogoro Inc Warrant
GGROW
$18K ﹤0.01%
250,000
– –
SPKLW
395
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$17.1K ﹤0.01%
100,000
– –
MDAIW icon
396
Spectral AI Warrants
MDAIW
$5.45M
$16.7K ﹤0.01%
100,000
– –
SLAMW
397
DELISTED
Slam Corp. warrant
SLAMW
$15.6K ﹤0.01%
62,500
– –
BAERW icon
398
Bridger Aerospace Warrant
BAERW
$14.6M
$14K ﹤0.01%
100,000
– –
ISRLW
399
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$12.3K ﹤0.01%
250,000
– –
ALUR.WS
400
DELISTED
Allurion Technologies Warrants
ALUR.WS
$12.3K ﹤0.01%
76,562
– –
14 15
16
17 18

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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.