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
+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
NFLX icon
51
Netflix
NFLX
$299B
$27.7M 0.44%
456,080
-32,480
-7% -$1.83M
DOW icon
52
Dow Inc
DOW
$21.9B
$27.5M 0.44%
+474,502
New +$26.2M
IWM icon
53
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$27.3M 0.44%
+130,000
New +$25.9M
WFC icon
54
Wells Fargo
WFC
$261B
$26.8M 0.43%
+461,672
New +$24.2M
WST icon
55
West Pharmaceutical
WST
$24B
$25.7M 0.41%
+65,000
New +$24M
TSM icon
56
TSMC
TSM
$2.1T
$25.4M 0.41%
186,601
+55,984
+43% +$6.95M
CEG icon
57
Constellation Energy
CEG
$93.8B
$25.2M 0.4%
+136,426
New +$19.4M
KEY icon
58
KeyCorp
KEY
$24.2B
$24.7M 0.39%
1,562,193
-2,165,017
-58% -$31.3M
BP icon
59
BP
BP
$116B
$24.5M 0.39%
+650,000
New +$23.3M
PH icon
60
Parker-Hannifin
PH
$123B
$24.4M 0.39%
43,825
+8,892
+25% +$4.52M
AVTR icon
61
Avantor
AVTR
$9.32B
$24.3M 0.39%
950,000
+25,000
+3% +$595K
IFF icon
62
International Flavors & Fragrances
IFF
$20.2B
$23.7M 0.38%
+275,914
New +$22.2M
CNQ icon
63
Canadian Natural Resources
CNQ
$99.4B
$22.9M 0.37%
+600,000
New +$20.1M
STNG icon
64
Scorpio Tankers
STNG
$3.9B
$22.7M 0.36%
+317,872
New +$21.5M
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.6B
$22.7M 0.36%
260,000
+50,000
+24% +$4.48M
LLY icon
66
Eli Lilly
LLY
$1.02T
$22.6M 0.36%
29,000
-25,000
-46% -$17.8M
DHR icon
67
Danaher
DHR
$137B
$21.2M 0.34%
85,000
+63,000
+286% +$15.4M
SYF icon
68
Synchrony
SYF
$24.7B
$21.2M 0.34%
+491,134
New +$19.6M
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$20.9M 0.33%
220,000
-1,570,000
-88% -$146M
NDAQ icon
70
Nasdaq
NDAQ
$52.7B
$20.7M 0.33%
+327,422
New +$18.9M
DASH icon
71
DoorDash
DASH
$85.5B
$20M 0.32%
145,018
+42,905
+42% +$5.05M
NOW icon
72
ServiceNow
NOW
$115B
$19.8M 0.32%
130,095
+58,165
+81% +$8.81M
FHN icon
73
First Horizon
FHN
$12.2B
$19.4M 0.31%
1,257,420
+281,253
+29% +$4.04M
RITM icon
74
Rithm Capital
RITM
$5.52B
$19.3M 0.31%
1,730,000
+165,000
+11% +$1.77M
TLT icon
75
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.9M 0.3%
+200,000
New +$18.9M
1 2
3
4 5

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 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.