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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
NOVA
501
DELISTED
Sunnova Energy
NOVA
– –
-189,313
Closed -$1.16M
NTR icon
502
Nutrien
NTR
$33.5B
– –
-118,141
Closed -$6.42M
NWSA icon
503
News Corp Class A
NWSA
$15B
– –
-251,700
Closed -$6.59M
ODFL icon
504
Old Dominion Freight Line
ODFL
$44.2B
– –
-31,570
Closed -$6.92M
PCAR icon
505
PACCAR
PCAR
$70.1B
– –
-80,797
Closed -$10M
PCOR icon
506
Procore
PCOR
$8.36B
– –
-376,536
Closed -$30.9M
PPC icon
507
Pilgrim's Pride
PPC
$6.58B
– –
-240,908
Closed -$8.27M
QRVO icon
508
CALL
Qorvo
QRVO
$7.97B
– –
-20,000
Closed -$2.3M
RBOT.WS
509
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-125,000
Closed -$10.9K
RNR icon
510
RenaissanceRe
RNR
$13.4B
– –
-3,790
Closed -$891K
SBSW icon
511
CALL
Sibanye-Stillwater
SBSW
$6.23B
– –
-401,600
Closed -$1.89M
SGML icon
512
Sigma Lithium
SGML
$1.1B
– –
-113,236
Closed -$1.47M
SHOP icon
513
Shopify
SHOP
$153B
– –
-15,869
Closed -$1.22M
SLG icon
514
SL Green Realty
SLG
$3.76B
– –
-834,415
Closed -$46M
SMH icon
515
VanEck Semiconductor ETF
SMH
$65.7B
– –
-472,200
Closed -$111M
SNOW icon
516
CALL
Snowflake
SNOW
$104B
– –
-6,000
Closed -$970K
SNV
517
DELISTED
Synovus
SNV
– –
-22,601
Closed -$905K
SNX icon
518
TD Synnex
SNX
$20.5B
– –
-15,000
Closed -$1.7M
SPR
519
DELISTED
Spirit AeroSystems
SPR
– –
-310,980
Closed -$11.2M
SPY icon
520
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-300,000
Closed -$157M
STNE icon
521
CALL
StoneCo
STNE
$2.72B
– –
-35,000
Closed -$581K
STX icon
522
PUT
Seagate
STX
$199B
– –
-25,000
Closed -$2.33M
SYF icon
523
Synchrony
SYF
$24.8B
– –
-491,134
Closed -$21.2M
TDW icon
524
Tidewater
TDW
$3.73B
– –
-37,981
Closed -$3.49M
TER icon
525
Teradyne
TER
$58.9B
– –
-22,540
Closed -$2.54M
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 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.