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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
AEAEW
426
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.5K ﹤0.01%
25,000
– –
VLD.WS
427
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
$1.4K ﹤0.01%
100,000
– –
LDTCW
428
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.35K ﹤0.01%
50,000
– –
MKFG.WS
429
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
$1.25K ﹤0.01%
62,500
– –
SWVLW icon
430
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.18K ﹤0.01%
83,333
– –
OCAXW
431
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.13K ﹤0.01%
12,500
– –
SLNAW
432
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.03K ﹤0.01%
100,000
– –
SPWRW
433
SunPower Inc Warrants
SPWRW
$538K
$883 ﹤0.01%
25,000
– –
SMXWW
434
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$750 ﹤0.01%
75,000
– –
ADI icon
435
Analog Devices
ADI
$179B
– –
-25,000
Closed -$4.94M
ALLY icon
436
CALL
Ally Financial
ALLY
$13.2B
– –
-126,800
Closed -$5.15M
AMED
437
DELISTED
Amedisys
AMED
– –
-17,000
Closed -$1.57M
AMZN icon
438
CALL
Amazon
AMZN
$2.92T
– –
-327,400
Closed -$59.1M
ATKR icon
439
Atkore
ATKR
$2.46B
– –
-37,688
Closed -$7.17M
AVY icon
440
Avery Dennison
AVY
$13B
– –
-21,226
Closed -$4.74M
AX icon
441
Axos Financial
AX
$5.77B
– –
-16,758
Closed -$906K
AXS icon
442
AXIS Capital
AXS
$7.68B
– –
-13,859
Closed -$901K
AZEK
443
DELISTED
The AZEK Co
AZEK
– –
-95,230
Closed -$4.78M
BE icon
444
Bloom Energy
BE
$60.6B
– –
-396,985
Closed -$4.46M
BHC icon
445
CALL
Bausch Health
BHC
$2.58B
– –
-200,000
Closed -$2.12M
BLD
446
DELISTED
TopBuild
BLD
– –
-21,235
Closed -$9.36M
BLDR icon
447
Builders FirstSource
BLDR
$7.15B
– –
-49,369
Closed -$10.3M
BMRN icon
448
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-90,000
Closed -$7.86M
BTU icon
449
Peabody Energy
BTU
$2.6B
– –
-27,177
Closed -$659K
BX icon
450
PUT
Blackstone
BX
$102B
– –
-253,500
Closed -$33.3M
16 17
18
19 20

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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.