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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
UBER icon
51
Uber
UBER
$144B
$32.4M 0.56%
446,462
-842,062
-65% -$58.5M
EMR icon
52
Emerson Electric
EMR
$82.1B
$31.7M 0.55%
287,761
+254,854
+774% +$28.2M
STNG icon
53
Scorpio Tankers
STNG
$3.93B
$31.5M 0.55%
387,800
+69,928
+22% +$5.35M
CMA
54
CALL
DELISTED
Comerica
CMA
$30.9M 0.54%
605,200
+351,700
+139% +$18M
NFLX icon
55
Netflix
NFLX
$304B
$30.9M 0.54%
457,410
+1,330
+0.3% +$83.1K
CORZ icon
56
Core Scientific
CORZ
$6.06B
$30.8M 0.54%
+3,317,161
New +$16.9M
TS icon
57
Tenaris
TS
$28.3B
$29.1M 0.51%
954,335
+729,335
+324% +$25.3M
JPM icon
58
JPMorgan Chase
JPM
$929B
$29M 0.5%
143,426
– –
NVDA icon
59
NVIDIA
NVDA
$4.67T
$28.9M 0.5%
234,091
+149,441
+177% +$15.1M
KBR icon
60
KBR
KBR
$4.56B
$28.9M 0.5%
+450,000
New +$29.1M
DLR icon
61
Digital Realty Trust
DLR
$69.4B
$28.5M 0.49%
187,375
-821,664
-81% -$118M
AER icon
62
AerCap
AER
$23.8B
$27.6M 0.48%
296,243
+135,825
+85% +$12.1M
WFC icon
63
Wells Fargo
WFC
$258B
$27.4M 0.48%
461,672
– –
IP icon
64
International Paper
IP
$22.7B
$27.4M 0.48%
+634,617
New +$25.8M
BA icon
65
Boeing
BA
$169B
$27.3M 0.47%
+150,000
New +$26.7M
KEY icon
66
KeyCorp
KEY
$24B
$27.2M 0.47%
1,916,244
+354,051
+23% +$5.14M
TSLA icon
67
Tesla
TSLA
$1.2T
$26.5M 0.46%
+133,840
New +$23.4M
WST icon
68
West Pharmaceutical
WST
$23.5B
$26.4M 0.46%
80,000
+15,000
+23% +$5.3M
MMM icon
69
CALL
3M
MMM
$92.6B
$25.5M 0.44%
+250,000
New +$24.4M
NVT icon
70
nVent Electric
NVT
$21.6B
$25.5M 0.44%
333,317
+251,963
+310% +$19.6M
UNH icon
71
UnitedHealth
UNH
$385B
$25.5M 0.44%
+50,000
New +$24.5M
ALIT icon
72
Alight
ALIT
$534M
$25M 0.43%
169,443
+17,314
+11% +$2.88M
OIH icon
73
VanEck Oil Services ETF
OIH
$1.98B
$25M 0.43%
+79,000
New +$25.3M
TSM icon
74
TSMC
TSM
$1.97T
$24.3M 0.42%
140,055
-46,546
-25% -$7.06M
HBAN icon
75
Huntington Bancshares
HBAN
$34.3B
$23.9M 0.41%
1,810,305
+542,563
+43% +$7.3M
1 2
3
4 5

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KCM
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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.