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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
TRGP icon
51
Targa Resources
TRGP
$57.8B
$23.8M 0.44%
161,044
-17,894
-10% -$2.52M
CVNA icon
52
Carvana
CVNA
$67.4B
$23.4M 0.43%
672,695
-2,897,190
-81% -$83.2M
TLN
53
Talen Energy Corp
TLN
$16.1B
$23.4M 0.43%
+131,010
New +$18.5M
TSM icon
54
TSMC
TSM
$2.11T
$23.2M 0.43%
133,331
-6,724
-5% -$1.15M
EEM icon
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$22.9M 0.42%
+500,000
New +$21.6M
STNG icon
56
Scorpio Tankers
STNG
$3.84B
$22.9M 0.42%
320,495
-67,305
-17% -$4.92M
J icon
57
Jacobs Solutions
J
$15.9B
$22.7M 0.42%
175,204
+114,755
+190% +$13.8M
WBS icon
58
Webster Financial
WBS
$12.5B
$22.6M 0.42%
484,121
+60,515
+14% +$2.78M
AVTR icon
59
Avantor
AVTR
$9.28B
$22M 0.41%
850,000
-150,000
-15% -$3.68M
PDD icon
60
Pinduoduo
PDD
$126B
$21.7M 0.4%
+160,608
New +$19.7M
EWW icon
61
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$21.5M 0.4%
+400,000
New +$22.2M
HUT
62
Hut 8
HUT
$12.4B
$21.4M 0.4%
1,747,614
-1,391,211
-44% -$18.5M
CC icon
63
Chemours
CC
$2.49B
$21.3M 0.39%
1,050,673
+533,863
+103% +$10.9M
ELV icon
64
Elevance Health
ELV
$82B
$20.8M 0.38%
40,000
+20,000
+100% +$10.7M
XLP icon
65
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20.8M 0.38%
+250,000
New +$20.1M
PGR icon
66
Progressive
PGR
$124B
$20.4M 0.38%
80,304
-224,851
-74% -$52.3M
AVGO icon
67
PUT
Broadcom
AVGO
$1.85T
$20.1M 0.37%
+116,500
New +$18.7M
AVTR icon
68
CALL
Avantor
AVTR
$9.28B
$20M 0.37%
775,000
+175,000
+29% +$4.3M
MMM icon
69
3M
MMM
$90.8B
$19.9M 0.37%
145,243
-271,682
-65% -$33.3M
KIE icon
70
State Street SPDR S&P Insurance ETF
KIE
$651M
$19.8M 0.37%
+349,175
New +$18.8M
W icon
71
Wayfair
W
$11.4B
$19.5M 0.36%
+347,984
New +$16.8M
WULF icon
72
TeraWulf
WULF
$8.92B
$19.5M 0.36%
4,172,517
-433,629
-9% -$1.97M
WST icon
73
West Pharmaceutical
WST
$24B
$19.5M 0.36%
65,000
-15,000
-19% -$4.59M
SW
74
Smurfit Westrock
SW
$24.1B
$19.3M 0.36%
+390,791
New +$17.8M
NFLX icon
75
Netflix
NFLX
$299B
$19.3M 0.36%
272,030
-185,380
-41% -$12.4M
1 2
3
4 5

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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.