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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25.2B
– –
-22,388
Closed -$4.47M
KDP icon
477
Keurig Dr Pepper
KDP
$40.9B
– –
-119,987
Closed -$4M
KHC icon
478
Kraft Heinz
KHC
$29.9B
– –
-34,340
Closed -$1.27M
KO icon
479
Coca-Cola
KO
$375B
– –
-205,796
Closed -$12.1M
KRE icon
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-2,064,974
Closed -$102M
LAZR
481
DELISTED
Luminar Technologies
LAZR
– –
-242,495
Closed -$12.3M
LECO icon
482
Lincoln Electric
LECO
$15.4B
– –
-17,804
Closed -$3.87M
LOW icon
483
Lowe's Companies
LOW
$125B
– –
-50,120
Closed -$11.2M
LPX icon
484
Louisiana-Pacific
LPX
$5.47B
– –
-49,684
Closed -$3.52M
LW icon
485
Lamb Weston
LW
$7.2B
– –
-23,409
Closed -$2.53M
MDB icon
486
MongoDB
MDB
$32B
– –
-9,620
Closed -$3.93M
MDLZ icon
487
Mondelez International
MDLZ
$80.1B
– –
-59,093
Closed -$4.28M
MELI icon
488
Mercado Libre
MELI
$92B
– –
-751
Closed -$1.18M
MET icon
489
MetLife
MET
$62.2B
– –
-727,089
Closed -$48.1M
MOS icon
490
The Mosaic Company
MOS
$7.32B
– –
-153,864
Closed -$5.5M
MRK icon
491
Merck
MRK
$318B
– –
-140,000
Closed -$15.3M
MTG icon
492
MGIC Investment
MTG
$6.29B
– –
-384,366
Closed -$7.41M
NET icon
493
Cloudflare
NET
$106B
– –
-45,674
Closed -$3.8M
NKE icon
494
Nike
NKE
$62B
– –
-1,956
Closed -$212K
NUVL
495
DELISTED
Nuvalent
NUVL
– –
-2,730
Closed -$201K
NVO
496
Novo Nordisk
NVO
$209B
– –
-18,300
Closed -$1.89M
NXPI icon
497
NXP Semiconductors
NXPI
$60.3B
– –
-7,500
Closed -$1.72M
OIH icon
498
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
-5,600
Closed -$1.73M
OLN icon
499
Olin
OLN
$2.14B
– –
-88,656
Closed -$4.78M
ORLY icon
500
O'Reilly Automotive
ORLY
$76.7B
– –
-19,350
Closed -$1.23M
18 19
20
21 22

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SMFG
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KCM
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PBA
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DGI
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FFB
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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.