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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
GTES icon
476
Gates Industrial Corporation Ltd.
GTES
$7.65B
– –
-269,776
Closed -$4.78M
GTLS
477
DELISTED
Chart Industries
GTLS
– –
-64,589
Closed -$10.6M
HPE icon
478
CALL
Hewlett Packard
HPE
$68.3B
– –
-128,000
Closed -$2.27M
HUBB icon
479
Hubbell
HUBB
$25.4B
– –
-21,289
Closed -$8.84M
HUN icon
480
Huntsman Corp
HUN
$1.76B
– –
-275,140
Closed -$7.16M
HWM icon
481
Howmet Aerospace
HWM
$115B
– –
-37,500
Closed -$2.57M
HYG icon
482
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$7.77M
INTC icon
483
CALL
Intel
INTC
$496B
– –
-15,000
Closed -$663K
IRTC icon
484
iRhythm Holdings
IRTC
$4.12B
– –
-16,600
Closed -$1.93M
ISRG icon
485
Intuitive Surgical
ISRG
$130B
– –
-12,000
Closed -$4.79M
IWM icon
486
CALL
iShares Russell 2000 ETF
IWM
$82.3B
– –
-966,300
Closed -$203M
KMX icon
487
CALL
CarMax
KMX
$8.38B
– –
-75,000
Closed -$6.53M
KMX icon
488
CarMax
KMX
$8.38B
– –
-545,703
Closed -$47.5M
KWEB icon
489
KraneShares CSI China Internet ETF
KWEB
$5.66B
– –
-12,500
Closed -$328K
LEN icon
490
Lennar Class A
LEN
$20.6B
– –
-167,002
Closed -$27.8M
LLY icon
491
CALL
Eli Lilly
LLY
$1T
– –
-10,000
Closed -$7.78M
LYFT icon
492
Lyft
LYFT
$6.24B
– –
-30,935
Closed -$599K
MRVL icon
493
CALL
Marvell Technology
MRVL
$193B
– –
-100,000
Closed -$7.09M
MRVL icon
494
Marvell Technology
MRVL
$193B
– –
-14,100
Closed -$999K
MS icon
495
Morgan Stanley
MS
$337B
– –
-190,190
Closed -$17.9M
MTUM icon
496
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-75,000
Closed -$14.1M
MYRG icon
497
MYR Group
MYRG
$5.3B
– –
-36,891
Closed -$6.52M
NDAQ icon
498
Nasdaq
NDAQ
$52.3B
– –
-327,422
Closed -$20.7M
NEE icon
499
NextEra Energy
NEE
$179B
– –
-141,809
Closed -$9.06M
NOV icon
500
NOV
NOV
$7.05B
– –
-800,000
Closed -$15.6M
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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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CFC
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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.