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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
ZLSWW
401
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6.68K ﹤0.01%
166,666
– –
LDTCW
402
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.38K ﹤0.01%
50,000
– –
SPWR icon
403
SunPower Inc
SPWR
$53.3M
$6.01K ﹤0.01%
10,000
– –
IRAAW
404
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.94K ﹤0.01%
125,000
– –
ONYXW
405
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.84K ﹤0.01%
200,000
– –
LCW.WS
406
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
$5.63K ﹤0.01%
125,000
– –
SDSTW
407
Stardust Power Inc Warrant
SDSTW
$6.41M
$5.25K ﹤0.01%
58,333
– –
VLD.WS
408
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$4.86K ﹤0.01%
100,000
– –
ECXWW
409
ECARX Holdings Warrants
ECXWW
$1.24M
$4.5K ﹤0.01%
150,000
– –
RCFA.WS
410
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4.03K ﹤0.01%
75,000
– –
MKFG.WS
411
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$3.38K ﹤0.01%
62,500
– –
STIXW
412
DELISTED
Semantix, Inc. Warrant
STIXW
$3.38K ﹤0.01%
250,000
– –
BNZIW icon
413
Banzai International Warrant
BNZIW
$167K
$3.2K ﹤0.01%
200,000
– –
BOCNW
414
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3K ﹤0.01%
150,000
– –
QDROW
415
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.56K ﹤0.01%
68,333
– –
DPCSW
416
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.5K ﹤0.01%
50,000
– –
SWVLW icon
417
Swvl Holdings Corp Warrant
SWVLW
$129K
$1.42K ﹤0.01%
83,333
– –
SONDW
418
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.36K ﹤0.01%
200,000
– –
AEAEW
419
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.31K ﹤0.01%
25,000
– –
MVLAW
420
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.26K ﹤0.01%
200,000
– –
SPWRW
421
SunPower Inc Warrants
SPWRW
$477K
$888 ﹤0.01%
25,000
– –
EGOX
422
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$840 ﹤0.01%
26,250
– –
OCAXW
423
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$793 ﹤0.01%
12,500
– –
SLNAW
424
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$750 ﹤0.01%
100,000
– –
SMXWW
425
SMX (Security Matters) Public Ltd Warrant
SMXWW
$508K
$743 ﹤0.01%
75,000
– –
15 16
17
18 19

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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.