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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
ACI icon
426
Albertsons Companies
ACI
$5.79B
– –
-10,000
Closed -$230K
AFRM icon
427
PUT
Affirm
AFRM
$26.5B
– –
-122,000
Closed -$6M
AKRO
428
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-37,500
Closed -$876K
ALLK
429
CALL
DELISTED
Allakos
ALLK
– –
-122,200
Closed -$334K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$29.7B
– –
-4,635
Closed -$887K
AMD icon
431
Advanced Micro Devices
AMD
$794B
– –
-26,742
Closed -$3.94M
AMGN icon
432
Amgen
AMGN
$223B
– –
-5,462
Closed -$1.57M
ANSCU
433
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
– –
-500,000
Closed -$5.07M
APTV icon
434
Aptiv
APTV
$9.94B
– –
-55,905
Closed -$5.02M
ARKK icon
435
CALL
ARK Innovation ETF
ARKK
$6.08B
– –
-385,000
Closed -$20.2M
ATLX icon
436
Atlas Lithium Corp
ATLX
$85.8M
– –
-65,012
Closed -$2.03M
AVAV icon
437
AeroVironment
AVAV
$8.81B
– –
-35,952
Closed -$4.53M
AVTR icon
438
CALL
Avantor
AVTR
$9.25B
– –
-400,000
Closed -$9.13M
BA icon
439
Boeing
BA
$188B
– –
-13,744
Closed -$3.58M
BABA icon
440
Alibaba
BABA
$313B
– –
-20,745
Closed -$1.61M
BHVN icon
441
Biohaven
BHVN
$2.09B
– –
-22,700
Closed -$972K
BIIB icon
442
Biogen
BIIB
$31.2B
– –
-90,000
Closed -$23.3M
BILL icon
443
BILL Holdings
BILL
$4.89B
– –
-14,271
Closed -$1.16M
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-1,225,000
Closed -$25.9M
BKNG icon
445
Booking.com
BKNG
$160B
– –
-31,400
Closed -$4.46M
BLK icon
446
Blackrock
BLK
$176B
– –
-53,860
Closed -$43.7M
BNZI icon
447
Banzai International
BNZI
$6.2M
– –
-4
Closed -$67.4K
BURL icon
448
Burlington
BURL
$23.3B
– –
-19,317
Closed -$3.76M
CART icon
449
Maplebear
CART
$10.8B
– –
-100,000
Closed -$2.35M
CCJ icon
450
PUT
Cameco
CCJ
$41.3B
– –
-112,000
Closed -$4.83M
16 17
18
19 20

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.