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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
CCK icon
451
Crown Holdings
CCK
$13.3B
– –
-121,880
Closed -$11.2M
CHD icon
452
Church & Dwight Co
CHD
$24.6B
– –
-18,691
Closed -$1.77M
CHKP icon
453
Check Point Software Technologies
CHKP
$12.8B
– –
-11,555
Closed -$1.77M
CL icon
454
Colgate-Palmolive
CL
$74.4B
– –
-92,456
Closed -$7.37M
CLBR.U
455
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-400,000
Closed -$4.03M
CLX icon
456
Clorox
CLX
$12.8B
– –
-8,490
Closed -$1.21M
CPA icon
457
Copa Holdings
CPA
$6.15B
– –
-41,552
Closed -$4.42M
CPRI icon
458
Capri Holdings
CPRI
$1.84B
– –
-10,000
Closed -$502K
CRBG icon
459
Corebridge Financial
CRBG
$15B
– –
-2,342,840
Closed -$50.7M
DXCM icon
460
DexCom
DXCM
$31.2B
– –
-30,000
Closed -$3.72M
EEM icon
461
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,500,000
Closed -$101M
ENPH icon
462
Enphase Energy
ENPH
$5.15B
– –
-389,825
Closed -$51.5M
FERG icon
463
Ferguson
FERG
$49.5B
– –
-3,250
Closed -$627K
FLR icon
464
Fluor
FLR
$7.2B
– –
-172,829
Closed -$6.77M
FLS icon
465
Flowserve
FLS
$10B
– –
-116,602
Closed -$4.81M
FXI icon
466
iShares China Large-Cap ETF
FXI
$4.3B
– –
-175,000
Closed -$4.04M
GTLB icon
467
GitLab
GTLB
$6.11B
– –
-32,000
Closed -$2.01M
GTLB icon
468
PUT
GitLab
GTLB
$6.11B
– –
-100,000
Closed -$6.3M
HES
469
DELISTED
Hess
HES
– –
-30,000
Closed -$4.32M
HL icon
470
Hecla Mining
HL
$11.1B
– –
-30,000
Closed -$144K
IMTX icon
471
Immatics
IMTX
$1.34B
– –
-13,761
Closed -$145K
INTC icon
472
Intel
INTC
$510B
– –
-191,465
Closed -$8.53M
IT icon
473
Gartner
IT
$11.8B
– –
-4,508
Closed -$2.03M
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,000
Closed -$1.24M
IYR icon
475
iShares US Real Estate ETF
IYR
$4.67B
– –
-17,000
Closed -$1.55M
17 18
19
20 21

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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.