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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
TFC icon
526
CALL
Truist Financial
TFC
$63.5B
– –
-253,500
Closed -$9.88M
TGT icon
527
Target
TGT
$65.6B
– –
-2,138
Closed -$379K
TLT icon
528
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-900,000
Closed -$85.2M
TLT icon
529
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-200,000
Closed -$18.9M
TMO icon
530
Thermo Fisher Scientific
TMO
$214B
– –
-30,000
Closed -$17.4M
TOL icon
531
Toll Brothers
TOL
$14B
– –
-66,168
Closed -$8.56M
TRI icon
532
Thomson Reuters
TRI
$43.1B
– –
-19,397
Closed -$3.07M
TSE
533
DELISTED
Trinseo
TSE
– –
-314,231
Closed -$1.19M
TTD icon
534
PUT
Trade Desk
TTD
$8.59B
– –
-75,000
Closed -$6.56M
TTWO icon
535
Take-Two Interactive
TTWO
$46.3B
– –
-68,667
Closed -$10.2M
TXN icon
536
Texas Instruments
TXN
$255B
– –
-30,000
Closed -$5.23M
TXT icon
537
Textron
TXT
$15B
– –
-20,000
Closed -$1.92M
UAL icon
538
CALL
United Airlines
UAL
$40.1B
– –
-100,000
Closed -$4.79M
UHS icon
539
Universal Health Services
UHS
$9.88B
– –
-40,000
Closed -$7.3M
UNM icon
540
Unum
UNM
$13.7B
– –
-16,559
Closed -$889K
UNP icon
541
Union Pacific
UNP
$172B
– –
-4,865
Closed -$1.2M
URA icon
542
Global X Uranium ETF
URA
$5.51B
– –
-150,000
Closed -$4.32M
VNT icon
543
Vontier
VNT
$4.49B
– –
-102,960
Closed -$4.67M
VST icon
544
PUT
Vistra
VST
$50.1B
– –
-70,000
Closed -$4.88M
WDC icon
545
Western Digital
WDC
$184B
– –
-132,300
Closed -$6.82M
WDC icon
546
PUT
Western Digital
WDC
$184B
– –
-33,075
Closed -$1.71M
WELL icon
547
Welltower
WELL
$170B
– –
-118,100
Closed -$11M
WMS icon
548
Advanced Drainage Systems
WMS
$10.5B
– –
-27,307
Closed -$4.7M
XBI icon
549
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-115,000
Closed -$10.9M
XHB icon
550
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-11,251
Closed -$1.26M
20 21
22
23 24

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FC
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SMFG
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.