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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
+19.11%
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
$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
AMZN icon
26
CALL
Amazon
AMZN
$2.53T
$59.1M 0.94%
+327,400
New +$54.7M
TECK icon
27
Teck Resources
TECK
$30.7B
$54.4M 0.87%
1,189,357
+839,643
+240% +$33.7M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$52.3M 0.83%
+100,000
New +$49.8M
APP icon
29
Applovin
APP
$136B
$49.1M 0.78%
+709,412
New +$37.6M
KMX icon
30
CarMax
KMX
$8.33B
$47.5M 0.76%
545,703
+330,269
+153% +$25M
COF icon
31
Capital One
COF
$129B
$47.2M 0.75%
317,166
+164,640
+108% +$22.3M
SLG icon
32
SL Green Realty
SLG
$3.81B
$46M 0.73%
834,415
-150,390
-15% -$7.12M
CVX icon
33
Chevron
CVX
$383B
$45M 0.72%
+285,000
New +$43M
LNG icon
34
Cheniere Energy
LNG
$54.1B
$44.4M 0.71%
+275,000
New +$44.2M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$43.1M 0.69%
+285,539
New +$40.8M
CVNA icon
36
Carvana
CVNA
$44B
$43M 0.69%
+2,443,275
New +$29.8M
CDNS icon
37
Cadence Design Systems
CDNS
$91.7B
$42.5M 0.68%
136,426
+71,796
+111% +$21.2M
SLV icon
38
CALL
iShares Silver Trust
SLV
$28.6B
$41M 0.65%
1,800,000
+500,000
+38% +$10.7M
SMCI icon
39
Super Micro Computer
SMCI
$17.9B
$40.6M 0.65%
+402,420
New +$29.5M
CMA
40
DELISTED
Comerica
CMA
$39.3M 0.63%
715,484
+227,400
+47% +$11.9M
VST icon
41
Vistra
VST
$50.1B
$34.2M 0.55%
+491,133
New +$24.3M
CVNA icon
42
PUT
Carvana
CVNA
$44B
$33.4M 0.53%
+1,901,500
New +$23.2M
BX icon
43
PUT
Blackstone
BX
$102B
$33.3M 0.53%
+253,500
New +$31.7M
CFG icon
44
Citizens Financial Group
CFG
$30.3B
$31.6M 0.5%
870,871
+260,766
+43% +$8.55M
PCOR icon
45
Procore
PCOR
$8.12B
$30.9M 0.49%
376,536
+42,614
+13% +$3.16M
COIN icon
46
PUT
Coinbase
COIN
$43.1B
$30.3M 0.48%
114,100
+65,300
+134% +$11.8M
ALIT icon
47
Alight
ALIT
$481M
$30M 0.48%
152,129
-18,700
-11% -$3.39M
ESTC icon
48
Elastic
ESTC
$6.68B
$29M 0.46%
289,223
+103,148
+55% +$11.9M
JPM icon
49
JPMorgan Chase
JPM
$933B
$28.7M 0.46%
+143,426
New +$25.9M
LEN icon
50
Lennar Class A
LEN
$20.2B
$27.8M 0.44%
+167,002
New +$25.1M
1
2
3 4 5

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PBA
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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.