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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
CAT icon
451
PUT
Caterpillar
CAT
$375B
– –
-40,100
Closed -$14.7M
CDNS icon
452
Cadence Design Systems
CDNS
$93.6B
– –
-136,426
Closed -$42.5M
CIEN icon
453
CALL
Ciena
CIEN
$53.4B
– –
-40,000
Closed -$1.98M
CMC icon
454
Commercial Metals
CMC
$7.6B
– –
-49,565
Closed -$2.91M
CMI icon
455
Cummins
CMI
$87.5B
– –
-40,390
Closed -$11.9M
CNM icon
456
Core & Main
CNM
$8.23B
– –
-93,556
Closed -$5.36M
COIN icon
457
CALL
Coinbase
COIN
$38.6B
– –
-8,000
Closed -$2.12M
COIN icon
458
Coinbase
COIN
$38.6B
– –
-14,300
Closed -$3.79M
COIN icon
459
PUT
Coinbase
COIN
$38.6B
– –
-114,100
Closed -$30.3M
CRM icon
460
CALL
Salesforce
CRM
$151B
– –
-493,900
Closed -$149M
CVNA icon
461
PUT
Carvana
CVNA
$68.6B
– –
-1,901,500
Closed -$33.4M
DAL icon
462
CALL
Delta Air Lines
DAL
$57.5B
– –
-114,700
Closed -$5.49M
DAL icon
463
Delta Air Lines
DAL
$57.5B
– –
-101,752
Closed -$4.87M
DELL icon
464
Dell
DELL
$262B
– –
-55,000
Closed -$6.28M
DHR icon
465
Danaher
DHR
$137B
– –
-85,000
Closed -$21.2M
DOW icon
466
Dow Inc
DOW
$21.9B
– –
-474,502
Closed -$27.5M
EQIX icon
467
Equinix
EQIX
$101B
– –
-87,312
Closed -$72.1M
ESTC icon
468
CALL
Elastic
ESTC
$6.84B
– –
-14,300
Closed -$1.43M
ESTC icon
469
Elastic
ESTC
$6.84B
– –
-289,223
Closed -$29M
EWZ icon
470
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-300,000
Closed -$9.73M
FCX icon
471
Freeport-McMoran
FCX
$90B
– –
-2,372,024
Closed -$112M
FCX icon
472
PUT
Freeport-McMoran
FCX
$90B
– –
-229,500
Closed -$10.8M
GLD icon
473
SPDR Gold Trust
GLD
$131B
– –
-50,000
Closed -$10.3M
GOOG icon
474
Alphabet (Google) Class C
GOOG
$4.36T
– –
-71,446
Closed -$10.9M
GOOGL icon
475
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-50,000
Closed -$7.55M
17 18
19
20 21

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SMFG
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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CFC
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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.