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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
TJX icon
526
TJX Companies
TJX
$174B
– –
-13,026
Closed -$1.22M
TMUS icon
527
T-Mobile US
TMUS
$190B
– –
-76,702
Closed -$12.3M
TROW icon
528
PUT
T. Rowe Price
TROW
$24.7B
– –
-122,000
Closed -$13.1M
TSLA icon
529
CALL
Tesla
TSLA
$1.29T
– –
-42,700
Closed -$10.6M
TWLO icon
530
Twilio
TWLO
$29.5B
– –
-16,785
Closed -$1.27M
ULTA icon
531
Ulta Beauty
ULTA
$23.4B
– –
-564
Closed -$276K
UPST icon
532
PUT
Upstart Holdings
UPST
$2.9B
– –
-732,100
Closed -$29.9M
URBN icon
533
PUT
Urban Outfitters
URBN
$6.75B
– –
-100,000
Closed -$3.57M
URI icon
534
United Rentals
URI
$71.6B
– –
-7,838
Closed -$4.49M
VALE icon
535
Vale
VALE
$63.1B
– –
-279,980
Closed -$4.44M
W icon
536
CALL
Wayfair
W
$15.3B
– –
-115,900
Closed -$7.15M
W icon
537
Wayfair
W
$15.3B
– –
-188,504
Closed -$11.6M
XLI icon
538
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-559,900
Closed -$63.8M
XLU icon
539
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-490,370
Closed -$15.5M
YUM icon
540
Yum! Brands
YUM
$40.3B
– –
-4,618
Closed -$603K
Z icon
541
Zillow
Z
$8.3B
– –
-115,243
Closed -$6.67M
ZEO
542
Zeo Energy
ZEO
$19.6M
– –
-25,000
Closed -$285K
XYZ
543
Block Inc
XYZ
$50.4B
– –
-142,960
Closed -$11.1M
SGI
544
Somnigroup International
SGI
$14.7B
– –
-51,433
Closed -$2.62M
SMAR
545
DELISTED
Smartsheet Inc.
SMAR
– –
-484,726
Closed -$23.2M
DO
546
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-176,193
Closed -$2.29M
MORF
547
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-24,374
Closed -$704K
CERE
548
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,000
Closed -$424K
OLK
549
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-50,000
Closed -$1.26M
COOL
550
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-45,000
Closed -$481K
19 20 21
22
23

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SMFG
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KCM
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PBA
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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.