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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
BNAIW
401
Brand Engagement Network Warrant
BNAIW
$16.3K ﹤0.01%
233,333
– –
GCTS.WS
402
GCT Semiconductor Holding Warrants
GCTS.WS
$17.5M
$16.3K ﹤0.01%
125,000
– –
COCHW icon
403
Envoy Medical Warrant
COCHW
$564K
$15.5K ﹤0.01%
166,666
– –
GGR icon
404
Gogoro
GGR
$60.2M
$13.3K ﹤0.01%
1,250
– –
SPKLW
405
Spark I Acquisition Corp Warrant
SPKLW
$6.75M
$13K ﹤0.01%
100,000
– –
MDAIW icon
406
Spectral AI Warrants
MDAIW
$5.9M
$12.6K ﹤0.01%
100,000
– –
NPABW
407
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$11.7K ﹤0.01%
266,667
– –
GPATW
408
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$11K ﹤0.01%
+100,000
New +$12.5K
LILMW
409
DELISTED
Lilium N.V. Warrants
LILMW
$9.98K ﹤0.01%
100,000
– –
GGROW
410
Gogoro Inc Warrant
GGROW
$187K
$9.97K ﹤0.01%
250,000
– –
SVIIW
411
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.28K ﹤0.01%
250,000
– –
PERF.WS
412
DELISTED
Perfect Corp Warrants
PERF.WS
$7.88K ﹤0.01%
112,500
– –
ISRLW
413
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7.72K ﹤0.01%
250,000
– –
GRAF.WS
414
DELISTED
Graf Global Corp Warrants
GRAF.WS
$7.5K ﹤0.01%
+50,000
New +$5.63K
SST.WS
415
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
$7.24K ﹤0.01%
100,000
– –
MNYWW
416
MoneyHero Ltd Warrants
MNYWW
$797K
$7K ﹤0.01%
233,333
– –
THCPW
417
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7K ﹤0.01%
50,000
– –
SPWRW
418
SunPower Inc Warrants
SPWRW
$743K
$6.88K ﹤0.01%
25,000
– –
ZEOWW
419
Zeo Energy Corp Warrants
ZEOWW
$116K
$6.34K ﹤0.01%
125,000
– –
PIIIW icon
420
P3 Health Partners Inc Warrant
PIIIW
$159K
$5.32K ﹤0.01%
133,333
– –
MACIW
421
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$5.16K ﹤0.01%
+37,500
New +$4.13K
BAERW icon
422
Bridger Aerospace Warrant
BAERW
$13.8M
$5.01K ﹤0.01%
100,000
– –
LANV.WS
423
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.63K ﹤0.01%
150,000
– –
VSTEW
424
DELISTED
Vast Renewables Limited Warrants
VSTEW
$4.38K ﹤0.01%
87,500
– –
JWSM.WS
425
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
$4.33K ﹤0.01%
187,500
– –
15 16
17
18 19

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PBA
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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.