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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
+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
HA
576
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,000
Closed -$311K
HA
577
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,000
Closed -$211K
SILK
578
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-100,000
Closed -$2.7M
VLD.WS
579
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-100,000
Closed -$1.4K
IRAA
580
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-100,000
Closed -$1.12M
AMK
581
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-70,000
Closed -$2.42M
IRAAW
582
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-125,000
Closed -$5.01K
LCW.WS
583
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-125,000
Closed -$18.8K
SLAMW
584
DELISTED
Slam Corp. warrant
SLAMW
– –
-62,500
Closed -$15.6K
SLAM
585
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-250,000
Closed -$2.78M
CVII
586
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,500,000
Closed -$16.2M
CVIIW
587
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-400,000
Closed -$140K
ZLS
588
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-100,000
Closed -$1.09M
ZLSWW
589
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-166,666
Closed -$6.68K
KRNLW
590
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-250,000
Closed -$32.6K
KRNL
591
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-25,000
Closed -$276K
CERE
592
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-42,600
Closed -$1.74M
SLNAW
593
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-100,000
Closed -$1.03K
OCAX
594
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-25,000
Closed -$280K
OCAXW
595
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-12,500
Closed -$1.13K
OLK
596
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-15,000
Closed -$382K
20 21 22 23
24

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SMFG
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PBA
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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.