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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
+7.01%
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
$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
DDOG icon
476
Datadog
DDOG
$81.6B
– –
-16,829
Closed -$2.18M
DE icon
477
Deere & Co
DE
$166B
– –
-25,000
Closed -$9.34M
DHT icon
478
DHT Holdings
DHT
$2.96B
– –
-835,043
Closed -$9.66M
DIS icon
479
Walt Disney
DIS
$182B
– –
-59,409
Closed -$5.9M
DKNG icon
480
DraftKings
DKNG
$11B
– –
-856,575
Closed -$32.7M
DKS icon
481
Dick's Sporting Goods
DKS
$17.8B
– –
-2,551
Closed -$548K
DPZ icon
482
Domino's
DPZ
$11.9B
– –
-2,589
Closed -$1.34M
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-66,406
Closed -$2.86M
EQH icon
484
Equitable Holdings
EQH
$14.2B
– –
-26,751
Closed -$1.09M
EMBJ
485
Embraer S.A. ADS
EMBJ
$12.8B
– –
-123,562
Closed -$3.19M
EWY icon
486
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-5,000
Closed -$330K
F icon
487
Ford
F
$55B
– –
-619,724
Closed -$7.77M
FHN icon
488
First Horizon
FHN
$12.1B
– –
-1,265,925
Closed -$20M
FROG icon
489
JFrog
FROG
$10.1B
– –
-29,000
Closed -$1.09M
FTI icon
490
TechnipFMC
FTI
$27.3B
– –
-775,397
Closed -$20.3M
FXI icon
491
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-500,000
Closed -$13M
GDX icon
492
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-1,114,700
Closed -$37.8M
GFS icon
493
GlobalFoundries
GFS
$27.6B
– –
-45,000
Closed -$2.28M
GRAB icon
494
Grab
GRAB
$15B
– –
-1,818,638
Closed -$6.46M
HUBS icon
495
HubSpot
HUBS
$10.4B
– –
-5,658
Closed -$3.34M
IFF icon
496
International Flavors & Fragrances
IFF
$21.6B
– –
-62,773
Closed -$5.98M
INCR
497
Intercure
INCR
$54.8M
– –
-97,273
Closed -$196K
INSM icon
498
Insmed
INSM
$28.7B
– –
-5,000
Closed -$335K
IREN icon
499
Iris Energy
IREN
$13.6B
– –
-5,464,189
Closed -$61.7M
ITRI icon
500
Itron
ITRI
$4.5B
– –
-24,100
Closed -$2.38M
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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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.