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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
SES.WS icon
426
SES AI Corp Warrants
SES.WS
$4.09M
$4.13K ﹤0.01%
133,333
– –
RCFA.WS
427
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
$3.77K ﹤0.01%
75,000
– –
CHEB.WS
428
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$3.5K ﹤0.01%
+50,000
New +$4.17K
ALUR.WS
429
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.08K ﹤0.01%
76,562
– –
ECXWW
430
ECARX Holdings Warrants
ECXWW
$1.24M
$3.03K ﹤0.01%
150,000
– –
SONDW
431
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.56K ﹤0.01%
200,000
– –
BOCNW
432
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.42K ﹤0.01%
150,000
– –
SATLW icon
433
Satellogic Inc Warrant
SATLW
$51.2M
$2.4K ﹤0.01%
66,666
– –
ONYXW
434
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.26K ﹤0.01%
200,000
– –
BNZIW icon
435
Banzai International Warrant
BNZIW
$169K
$1.62K ﹤0.01%
200,000
– –
LDTCW
436
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.33K ﹤0.01%
50,000
– –
SWVLW icon
437
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.25K ﹤0.01%
83,333
– –
DPCSW
438
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$995 ﹤0.01%
50,000
– –
SMXWW
439
SMX (Security Matters) Public Ltd Warrant
SMXWW
$609K
$660 ﹤0.01%
75,000
– –
AEAEW
440
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$280 ﹤0.01%
25,000
– –
AAPL icon
441
Apple
AAPL
$4.5T
– –
-431,923
Closed -$91M
AAPL icon
442
PUT
Apple
AAPL
$4.5T
– –
-20,000
Closed -$4.21M
ABNB icon
443
PUT
Airbnb
ABNB
$88.9B
– –
-63,100
Closed -$9.57M
AER icon
444
AerCap
AER
$24.3B
– –
-296,243
Closed -$27.8M
AGI icon
445
Alamos Gold
AGI
$12B
– –
-15,000
Closed -$235K
AGO icon
446
Assured Guaranty
AGO
$3.71B
– –
-16,750
Closed -$1.29M
AGS
447
CALL
DELISTED
PlayAGS
AGS
– –
-40,000
Closed -$460K
AIG icon
448
American International
AIG
$42.1B
– –
-980,203
Closed -$72.8M
AMZN icon
449
PUT
Amazon
AMZN
$2.99T
– –
-50,000
Closed -$9.66M
ANSS
450
DELISTED
Ansys
ANSS
– –
-6,000
Closed -$1.93M
16 17
18
19 20

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SMFG
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KCM
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PBA
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FFB
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CFC
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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.