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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
VSTEW
401
DELISTED
Vast Renewables Limited Warrants
VSTEW
$11.6K ﹤0.01%
87,500
– –
SPWR icon
402
SunPower Inc
SPWR
$60.6M
$11.2K ﹤0.01%
10,000
– –
SDSTW
403
Stardust Power Inc Warrant
SDSTW
$4.93M
$10.5K ﹤0.01%
58,333
– –
NPABW
404
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.33K ﹤0.01%
266,667
– –
THCPW
405
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8.5K ﹤0.01%
50,000
– –
PERF.WS
406
DELISTED
Perfect Corp Warrants
PERF.WS
$8.41K ﹤0.01%
112,500
– –
COCHW icon
407
Envoy Medical Warrant
COCHW
$425K
$8.38K ﹤0.01%
166,666
– –
LILMW
408
DELISTED
Lilium N.V. Warrants
LILMW
$8.22K ﹤0.01%
100,000
– –
BNAIW
409
Brand Engagement Network Warrant
BNAIW
$1.97M
$7.51K ﹤0.01%
233,333
– –
ZEOWW
410
Zeo Energy Corp Warrants
ZEOWW
$155K
$7.5K ﹤0.01%
125,000
– –
USARW
411
DELISTED
USA Rare Earth Inc Warrant
USARW
$7.1K ﹤0.01%
75,000
– –
PIIIW icon
412
P3 Health Partners Inc Warrant
PIIIW
$130K
$6.69K ﹤0.01%
133,333
– –
ZLSWW
413
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6.68K ﹤0.01%
166,666
– –
SES.WS icon
414
SES AI Corp Warrants
SES.WS
$3.14M
$6.57K ﹤0.01%
133,333
– –
BNZIW icon
415
Banzai International Warrant
BNZIW
$167K
$5.76K ﹤0.01%
200,000
– –
SST.WS
416
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
$5.57K ﹤0.01%
100,000
– –
LANV.WS
417
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$5.29K ﹤0.01%
150,000
– –
ECXWW
418
ECARX Holdings Warrants
ECXWW
$1.24M
$5.16K ﹤0.01%
150,000
– –
IRAAW
419
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.01K ﹤0.01%
125,000
– –
RCFA.WS
420
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
$4.82K ﹤0.01%
75,000
– –
SATLW icon
421
Satellogic Inc Warrant
SATLW
$29.2M
$4K ﹤0.01%
66,666
– –
ONYXW
422
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.26K ﹤0.01%
200,000
– –
BOCNW
423
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.33K ﹤0.01%
150,000
– –
SONDW
424
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2K ﹤0.01%
200,000
– –
DPCSW
425
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.5K ﹤0.01%
50,000
– –
15 16
17
18 19

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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.