We are live on ! Find out more
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
QQQ icon
526
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-378,600
Closed -$181M
QSR icon
527
Restaurant Brands International
QSR
$25.3B
– –
-66,000
Closed -$4.64M
REGN icon
528
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-12,800
Closed -$13.5M
RGEN icon
529
Repligen
RGEN
$8.3B
– –
-50,000
Closed -$6.3M
ROKU icon
530
CALL
Roku
ROKU
$21.6B
– –
-60,000
Closed -$3.6M
RXO icon
531
RXO
RXO
$3.42B
– –
-139,326
Closed -$3.64M
SBUX icon
532
Starbucks
SBUX
$118B
– –
-14,856
Closed -$1.16M
SDRL icon
533
Seadrill
SDRL
$2.66B
– –
-94,718
Closed -$4.88M
SEE
534
DELISTED
Sealed Air
SEE
– –
-175,000
Closed -$6.09M
SLB icon
535
SLB Ltd
SLB
$73.2B
– –
-143,250
Closed -$6.76M
SMCI icon
536
Super Micro Computer
SMCI
$18.5B
– –
-8,400
Closed -$688K
SRDX
537
CALL
DELISTED
Surmodics
SRDX
– –
-25,000
Closed -$1.05M
ST icon
538
Sensata Technologies
ST
$6.81B
– –
-125,000
Closed -$4.67M
SVIX icon
539
PUT
-1x Short VIX Futures ETF
SVIX
$178M
– –
-20,000
Closed -$953K
TDG icon
540
TransDigm Group
TDG
$71.9B
– –
-6,463
Closed -$8.26M
TFII icon
541
TFI International
TFII
$11.1B
– –
-45,000
Closed -$6.53M
TLT icon
542
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-20,000
Closed -$1.93M
TSCO icon
543
Tractor Supply
TSCO
$16.8B
– –
-22,760
Closed -$1.23M
TT icon
544
Trane Technologies
TT
$101B
– –
-45,000
Closed -$14.8M
TTD icon
545
Trade Desk
TTD
$8.6B
– –
-2,623
Closed -$256K
TXRH icon
546
Texas Roadhouse
TXRH
$13.8B
– –
-15,176
Closed -$2.61M
VECO icon
547
Veeco
VECO
$3.11B
– –
-16,000
Closed -$747K
VMI icon
548
Valmont Industries
VMI
$9.43B
– –
-18,870
Closed -$5.18M
VNOM icon
549
Viper Energy
VNOM
$8.53B
– –
-328,052
Closed -$12.3M
VZ icon
550
Verizon
VZ
$198B
– –
-30,692
Closed -$1.27M
20 21
22
23 24

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.