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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
ARQT icon
376
Arcutis Biotherapeutics
ARQT
$3.24B
$186K ﹤0.01%
20,000
– –
BNAI
377
Brand Engagement Network
BNAI
$82.3M
$177K ﹤0.01%
17,500
– –
MYNA
378
DELISTED
Mynaric AG American Depository Shares
MYNA
$133K ﹤0.01%
100,000
-230,000
-70% -$610K
ALVOW icon
379
Alvotech Warrant
ALVOW
$132K ﹤0.01%
50,000
– –
ABLLW
380
DELISTED
Abacus Life Warrant
ABLLW
$116K ﹤0.01%
70,000
– –
NPWR.WS icon
381
NET Power Inc Warrants
NPWR.WS
$16.1M
$116K ﹤0.01%
100,000
– –
CCIXW
382
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$100K ﹤0.01%
250,000
– –
OCSAW
383
Oculis Holding AG Warrants
OCSAW
$234M
$95.8K ﹤0.01%
41,666
– –
BARK icon
384
BARK
BARK
$88.8M
$81.5K ﹤0.01%
2,500
– –
ANSCW
385
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$82.8K
$70K ﹤0.01%
250,000
– –
AMBI.WS
386
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$65K ﹤0.01%
200,000
– –
GHIXW
387
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$50K ﹤0.01%
666,666
– –
SVIIR
388
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$45.6K ﹤0.01%
500,000
– –
CLBR.WS
389
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
$42.7K ﹤0.01%
133,333
– –
SKGRW
390
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$42K ﹤0.01%
200,000
– –
LEGT.WS
391
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$41.2K ﹤0.01%
275,000
– –
KDKRW
392
Kodiak AI Warrants
KDKRW
$40K ﹤0.01%
250,000
– –
DRTSW icon
393
Alpha Tau Medical Warrant
DRTSW
$60.4M
$35K ﹤0.01%
175,000
– –
NETDW
394
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$30K ﹤0.01%
300,000
– –
SPWR icon
395
SunPower Inc
SPWR
$60.9M
$28.1K ﹤0.01%
10,000
– –
LVWR.WS icon
396
LiveWire Group Warrants
LVWR.WS
$8.16M
$26.3K ﹤0.01%
250,000
– –
HYAC.WS
397
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$24K ﹤0.01%
150,000
– –
SDSTW
398
Stardust Power Inc Warrant
SDSTW
$4.31M
$23.9K ﹤0.01%
58,333
– –
USARW
399
DELISTED
USA Rare Earth Inc Warrant
USARW
$17.9K ﹤0.01%
75,000
– –
SBXC.WS
400
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
$16.7K ﹤0.01%
166,667
– –
14 15
16
17 18

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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.