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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
ATI icon
451
ATI
ATI
$27.3B
– –
-137,667
Closed -$7.63M
AVAV icon
452
AeroVironment
AVAV
$8.55B
– –
-26,750
Closed -$4.87M
BAC icon
453
Bank of America
BAC
$440B
– –
-1,338,400
Closed -$53.2M
BALL icon
454
Ball Corp
BALL
$17B
– –
-110,545
Closed -$6.63M
BLK icon
455
Blackrock
BLK
$175B
– –
-91,011
Closed -$71.7M
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-250,000
Closed -$20.6M
BORR
457
Borr Drilling
BORR
$1.24B
– –
-299,192
Closed -$1.93M
BP icon
458
BP
BP
$109B
– –
-924,511
Closed -$33.4M
CARR icon
459
Carrier Global
CARR
$54.1B
– –
-123,149
Closed -$7.77M
CEG icon
460
Constellation Energy
CEG
$95.4B
– –
-48,862
Closed -$9.79M
CENX icon
461
CALL
Century Aluminum
CENX
$4.66B
– –
-557,300
Closed -$9.33M
CF icon
462
CF Industries
CF
$18.1B
– –
-180,194
Closed -$13.4M
CGNX icon
463
Cognex
CGNX
$11.9B
– –
-160,302
Closed -$7.5M
CLF icon
464
CALL
Cleveland-Cliffs
CLF
$7.02B
– –
-613,000
Closed -$9.43M
CLF icon
465
Cleveland-Cliffs
CLF
$7.02B
– –
-460,649
Closed -$7.09M
CLH icon
466
Clean Harbors
CLH
$16.4B
– –
-55,000
Closed -$12.4M
CMA
467
CALL
DELISTED
Comerica
CMA
– –
-605,200
Closed -$30.9M
CMG icon
468
Chipotle Mexican Grill
CMG
$42.8B
– –
-47,821
Closed -$3M
CNK icon
469
Cinemark Holdings
CNK
$4.41B
– –
-515,281
Closed -$11.1M
COF icon
470
CALL
Capital One
COF
$136B
– –
-484,100
Closed -$67M
COHR icon
471
Coherent
COHR
$63.3B
– –
-299,801
Closed -$21.7M
COLB icon
472
Columbia Banking Systems
COLB
$8.99B
– –
-59,685
Closed -$1.19M
CRS icon
473
Carpenter Technology
CRS
$28.3B
– –
-100,000
Closed -$11M
CRWD icon
474
CrowdStrike
CRWD
$215B
– –
-12,456
Closed -$1.19M
CSTM icon
475
CALL
Constellium
CSTM
$4.02B
– –
-170,000
Closed -$3.2M
17 18
19
20 21

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FC
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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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.