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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
AMZN icon
26
Amazon
AMZN
$2.44T
$36.9M 0.68%
198,072
-616,475
-76% -$112M
CMA
27
DELISTED
Comerica
CMA
$36.3M 0.67%
605,153
-695,000
-53% -$38.3M
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.1M 0.67%
450,000
-550,000
-55% -$43.3M
FDX icon
29
FedEx
FDX
$73B
$35.5M 0.66%
129,652
-72,478
-36% -$21M
SMH icon
30
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$35M 0.65%
142,500
-57,500
-29% -$14M
NVDA icon
31
PUT
NVIDIA
NVDA
$4.6T
$34.4M 0.64%
283,000
+191,500
+209% +$22.6M
PH icon
32
PUT
Parker-Hannifin
PH
$120B
$33.3M 0.62%
+52,700
New +$29.9M
JCI icon
33
Johnson Controls International
JCI
$85.1B
$32.5M 0.6%
418,719
-81,281
-16% -$5.7M
AVGO icon
34
Broadcom
AVGO
$1.76T
$32.3M 0.6%
187,394
+185,734
+11,189% +$29.8M
APO icon
35
Apollo Global Management
APO
$69B
$32.3M 0.6%
258,583
+180,333
+230% +$20.8M
TECK icon
36
Teck Resources
TECK
$28.2B
$31.4M 0.58%
600,407
+359,006
+149% +$17.1M
VRT icon
37
Vertiv
VRT
$85.7B
$29M 0.54%
291,422
-450,065
-61% -$37.3M
XHB icon
38
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$27.6M 0.51%
+221,500
New +$25M
COF icon
39
Capital One
COF
$128B
$27.2M 0.5%
181,546
-400,577
-69% -$57M
CCJ icon
40
CALL
Cameco
CCJ
$36.8B
$26.6M 0.49%
+557,400
New +$24.3M
LVS icon
41
Las Vegas Sands
LVS
$32.2B
$26.4M 0.49%
+525,092
New +$21.5M
ALIT icon
42
Alight
ALIT
$534M
$25.1M 0.46%
169,443
– –
FCX icon
43
CALL
Freeport-McMoran
FCX
$86.2B
$25M 0.46%
+501,600
New +$22.6M
DHR icon
44
Danaher
DHR
$138B
$25M 0.46%
+90,000
New +$23.8M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10B
$24.9M 0.46%
252,500
+47,500
+23% +$4.67M
CFG icon
46
CALL
Citizens Financial Group
CFG
$30.1B
$24.9M 0.46%
605,200
– –
XLV icon
47
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$24.6M 0.46%
+160,000
New +$24.3M
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$24.5M 0.45%
+250,000
New +$24.1M
NDAQ icon
49
Nasdaq
NDAQ
$53.4B
$24.1M 0.45%
+330,348
New +$22.5M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$24M 0.44%
145,000
+118,000
+437% +$19.8M
1
2
3 4 5

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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.