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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
+7.01%
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
$5.41B
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
IREN icon
501
Iris Energy
IREN
$14.2B
– –
-5,464,189
Closed -$61.7M
ITRI icon
502
Itron
ITRI
$4.42B
– –
-24,100
Closed -$2.38M
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-20,000
Closed -$2.13M
JNPR
504
DELISTED
Juniper Networks
JNPR
– –
-50,000
Closed -$1.82M
JPM icon
505
JPMorgan Chase
JPM
$937B
– –
-143,426
Closed -$29M
KO icon
506
Coca-Cola
KO
$374B
– –
-28,407
Closed -$1.81M
KRE icon
507
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-320,000
Closed -$15.7M
LLY icon
508
Eli Lilly
LLY
$1,000B
– –
-21,000
Closed -$19M
LLY icon
509
PUT
Eli Lilly
LLY
$1,000B
– –
-20,000
Closed -$18.1M
LYB icon
510
LyondellBasell Industries
LYB
$19.6B
– –
-63,893
Closed -$6.11M
MARA icon
511
Marathon Digital Holdings
MARA
$4.48B
– –
-20,000
Closed -$397K
MARA icon
512
PUT
Marathon Digital Holdings
MARA
$4.48B
– –
-20,000
Closed -$397K
MYGN icon
513
Myriad Genetics
MYGN
$285M
– –
-60,000
Closed -$1.47M
NBIX icon
514
Neurocrine Biosciences
NBIX
$16.7B
– –
-40,000
Closed -$5.51M
NE icon
515
Noble Corp
NE
$6.45B
– –
-5,000
Closed -$223K
NFE icon
516
New Fortress Energy
NFE
$95.9M
– –
-83,596
Closed -$1.84M
NVR icon
517
NVR
NVR
$16.6B
– –
-728
Closed -$5.52M
NVT icon
518
nVent Electric
NVT
$25.8B
– –
-333,317
Closed -$25.5M
OIH icon
519
VanEck Oil Services ETF
OIH
$1.89B
– –
-79,000
Closed -$25M
OKTA icon
520
Okta
OKTA
$24.6B
– –
-5,400
Closed -$505K
PINS icon
521
CALL
Pinterest
PINS
$13.5B
– –
-100,000
Closed -$4.41M
PINS icon
522
Pinterest
PINS
$13.5B
– –
-14,363
Closed -$633K
PKG icon
523
Packaging Corp of America
PKG
$22.4B
– –
-24,521
Closed -$4.48M
PODD icon
524
Insulet
PODD
$11.8B
– –
-18,867
Closed -$3.81M
QQQ icon
525
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-200,000
Closed -$95.8M
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 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.