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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
CVE icon
26
Cenovus Energy
CVE
$52.3B
$56M 0.97%
2,848,051
-241,255
-8% -$4.88M
BAC icon
27
Bank of America
BAC
$436B
$53.2M 0.92%
+1,338,400
New +$51.3M
CVX icon
28
Chevron
CVX
$378B
$53.2M 0.92%
339,982
+54,982
+19% +$8.77M
SMH icon
29
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$52.1M 0.9%
+200,000
New +$46.9M
LNG icon
30
Cheniere Energy
LNG
$53.6B
$51M 0.89%
291,750
+16,750
+6% +$2.67M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$50.9M 0.88%
350,000
-210,000
-38% -$31.8M
HUT
32
Hut 8
HUT
$11.8B
$47.1M 0.82%
+3,138,825
New +$30.2M
XLE icon
33
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$45.6M 0.79%
1,000,000
-669,400
-40% -$31.2M
CNQ icon
34
Canadian Natural Resources
CNQ
$93.4B
$44.2M 0.77%
1,242,683
+642,683
+107% +$24.2M
GPN icon
35
Global Payments
GPN
$23B
$43M 0.75%
445,147
+341,383
+329% +$37.6M
MMM icon
36
3M
MMM
$91.9B
$42.6M 0.74%
416,925
+343,162
+465% +$33.5M
KRE icon
37
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$41.6M 0.72%
847,200
-1,054,400
-55% -$50.9M
AON icon
38
Aon
AON
$78.4B
$39.3M 0.68%
+133,840
New +$39.6M
ALL icon
39
Allstate
ALL
$67.3B
$38.5M 0.67%
240,912
-163,795
-40% -$27.3M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.1M 0.66%
70,000
-30,000
-30% -$15.7M
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$37.8M 0.66%
1,114,700
+555,800
+99% +$19M
SLV icon
42
CALL
iShares Silver Trust
SLV
$28.3B
$37.2M 0.65%
1,400,000
-400,000
-22% -$10.5M
CFG icon
43
Citizens Financial Group
CFG
$30.1B
$35.7M 0.62%
992,153
+121,282
+14% +$4.23M
MUR icon
44
Murphy Oil
MUR
$5.38B
$35.7M 0.62%
864,866
+489,866
+131% +$21.3M
KNX icon
45
Knight Transportation
KNX
$11.5B
$35.2M 0.61%
+706,128
New +$34.6M
BP icon
46
BP
BP
$109B
$33.4M 0.58%
924,511
+274,511
+42% +$10.3M
NXE icon
47
NexGen Energy
NXE
$6.17B
$33.3M 0.58%
4,771,672
+3,171,672
+198% +$24.3M
JCI icon
48
Johnson Controls International
JCI
$87.5B
$33.2M 0.58%
+500,000
New +$33.7M
DKNG icon
49
DraftKings
DKNG
$12B
$32.7M 0.57%
856,575
+777,244
+980% +$32.3M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$32.6M 0.57%
714,700
-1,055,300
-60% -$49.2M
1
2
3 4 5

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SMFG
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KCM
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PBA
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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.