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
WCC
551
WESCO International
WCC
$16.7B
– –
-40,000
Closed -$6.34M
WFC icon
552
Wells Fargo
WFC
$261B
– –
-461,672
Closed -$27.4M
WLK icon
553
Westlake Corp
WLK
$9.03B
– –
-98,852
Closed -$14.3M
WSC icon
554
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-185,980
Closed -$7M
WSO icon
555
Watsco Inc
WSO
$12.7B
– –
-10,000
Closed -$4.63M
X
556
DELISTED
US Steel
X
– –
-20,000
Closed -$756K
XLE icon
557
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-714,700
Closed -$31.9M
XOP icon
558
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-350,000
Closed -$50.9M
Z icon
559
Zillow
Z
$7.79B
– –
-166,478
Closed -$7.72M
ZIM icon
560
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-861,554
Closed -$16.7M
ZION icon
561
Zions Bancorporation
ZION
$10.2B
– –
-374,031
Closed -$17.7M
GPATU
562
GP-Act III Acquisition Corp Units
GPATU
– –
-200,000
Closed -$2M
CHEB.U
563
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-100,000
Closed -$1M
MACIU
564
Melar Acquisition Corp I Unit
MACIU
– –
-75,000
Closed -$750K
GRAF.U
565
DELISTED
Graf Global Corp Units
GRAF.U
– –
-100,000
Closed -$1M
VEEA
566
Veea Inc
VEEA
$8.34M
– –
-50,000
Closed -$504K
HCVI
567
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-500,000
Closed -$5.28M
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,000
Closed -$1.71M
HCP
569
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-30,000
Closed -$1.01M
RVNC
570
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-250,000
Closed -$643K
HAYN
571
DELISTED
Haynes International, Inc.
HAYN
– –
-44,319
Closed -$2.6M
AXNX
572
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,000
Closed -$336K
SRCL
573
DELISTED
Stericycle Inc
SRCL
– –
-65,000
Closed -$3.78M
SWN
574
DELISTED
Southwestern Energy Company
SWN
– –
-150,000
Closed -$1.01M
MKFG.WS
575
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-62,500
Closed -$1.25K
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.