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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
SP
551
DELISTED
SP Plus Corporation
SP
– –
-33,715
Closed -$1.73M
TWOA
552
DELISTED
two
TWOA
– –
-249,900
Closed -$2.65M
AYX
553
DELISTED
Alteryx Inc
AYX
– –
-31,500
Closed -$1.49M
KRTX
554
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,000
Closed -$1.58M
SPLK
555
DELISTED
Splunk Inc
SPLK
– –
-82,000
Closed -$12.5M
TGH
556
DELISTED
Textainer Group Holdings limited
TGH
– –
-38,340
Closed -$1.89M
ALTUW
557
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-250,000
Closed -$5.75K
EACPW
558
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-125,000
Closed -$1.8K
EAC
559
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-25,000
Closed -$278K
LCAHW
560
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-100,000
Closed -$3.02K
LCA
561
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-25,000
Closed -$260K
SLAC
562
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-25,000
Closed -$261K
SLACW
563
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-50,000
Closed -$960
LCAA
564
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.08M
NRAC
565
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-50,000
Closed -$545K
NRACW
566
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-66,666
Closed -$680
IMGN
567
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$297K
HHLA.WS
568
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-62,500
Closed -$1.56K
NSTB
569
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-25,000
Closed -$257K
CSTA.WS
570
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-333,333
Closed -$6.33K
CSTA
571
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-150,000
Closed -$1.66M
LMDX
572
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-62,500
Closed -$469
NSTB.WS
573
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-100,000
Closed -$520
19 20 21 22
23

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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.