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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
XOM icon
551
ExxonMobil
XOM
$650B
– –
-70,305
Closed -$8.17M
XRX icon
552
Xerox
XRX
$345M
– –
-240,300
Closed -$4.3M
ZION icon
553
CALL
Zions Bancorporation
ZION
$10.1B
– –
-253,500
Closed -$11M
SDST
554
Stardust Power Inc
SDST
$10.3M
– –
-5,000
Closed -$555K
CMBT
555
CMB.TECH NV
CMBT
$4.52B
– –
-10,000
Closed -$166K
SAVE
556
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-310,000
Closed -$1.5M
AEAE
557
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-10,000
Closed -$112K
ETRN
558
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-50,000
Closed -$625K
NWLI
559
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,500
Closed -$1.23M
COOLW
560
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-260,000
Closed -$40.7K
ADTHW
561
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-108,333
Closed -$14.6K
TWLV
562
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-75,000
Closed -$800K
TWLVW
563
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-83,333
Closed -$7.83K
MTAL.WS
564
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-316,667
Closed -$652K
QDROW
565
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-68,333
Closed -$2.56K
MIR.WS
566
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-175,000
Closed -$392K
SCRM
567
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-350,000
Closed -$3.75M
SCRMW
568
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-83,333
Closed -$39.4K
CONX
569
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,500,000
Closed -$15.9M
CONXW
570
DELISTED
CONX Corp. Warrant
CONXW
– –
-375,000
Closed -$75K
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$5.25M
EGOX
572
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-26,250
Closed -$840
AEON.WS
573
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-33,333
Closed -$48.3K
NGMS
574
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-40,000
Closed -$1.16M
RMGCW
575
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-150,000
Closed -$9K
20 21 22
23
24

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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.