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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
+19.11%
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
$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
PDD icon
501
Pinduoduo
PDD
$130B
– –
-107,715
Closed -$15.8M
PINS icon
502
Pinterest
PINS
$14.3B
– –
-51,230
Closed -$1.9M
PMVP icon
503
CALL
PMV Pharmaceuticals
PMVP
$62.4M
– –
-104,000
Closed -$322K
PSNY icon
504
Polestar Automotive Holding UK
PSNY
$2.12B
– –
-3,333
Closed -$226K
PTC icon
505
PTC
PTC
$15.4B
– –
-24,032
Closed -$4.2M
RGEN icon
506
Repligen
RGEN
$8.45B
– –
-35,000
Closed -$6.29M
RIVN icon
507
PUT
Rivian
RIVN
$22.8B
– –
-50,000
Closed -$1.17M
ROK icon
508
Rockwell Automation
ROK
$49.5B
– –
-18,062
Closed -$5.61M
RSG icon
509
Republic Services
RSG
$63.9B
– –
-19,784
Closed -$3.26M
RSP icon
510
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-6,300,000
Closed -$994M
RSP icon
511
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,563,222
Closed -$247M
RUN icon
512
Sunrun
RUN
$2.63B
– –
-1,627,169
Closed -$31.9M
SE icon
513
CALL
Sea Limited
SE
$68.3B
– –
-50,000
Closed -$2.02M
SHW icon
514
Sherwin-Williams
SHW
$87.8B
– –
-3,789
Closed -$1.18M
SJM icon
515
J.M. Smucker
SJM
$12.7B
– –
-9,473
Closed -$1.2M
SNAP icon
516
Snap
SNAP
$9.74B
– –
-75,785
Closed -$1.28M
SNOW icon
517
Snowflake
SNOW
$110B
– –
-10,000
Closed -$1.94M
SPNT icon
518
SiriusPoint
SPNT
$2.78B
– –
-35,000
Closed -$406K
SRPT icon
519
CALL
Sarepta Therapeutics
SRPT
$1.73B
– –
-30,700
Closed -$2.96M
STLD icon
520
Steel Dynamics
STLD
$38B
– –
-46,891
Closed -$5.54M
T icon
521
AT&T
T
$160B
– –
-19,998
Closed -$336K
TAP icon
522
Molson Coors Class B
TAP
$7.93B
– –
-48,895
Closed -$2.99M
TEAM icon
523
Atlassian
TEAM
$28B
– –
-5,336
Closed -$1.27M
TFII icon
524
TFI International
TFII
$11.6B
– –
-24,634
Closed -$3.35M
THC icon
525
Tenet Healthcare
THC
$20.4B
– –
-30,000
Closed -$2.27M
19 20
21
22 23

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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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CFC
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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.