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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
+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
MS icon
76
Morgan Stanley
MS
$331B
$17.9M 0.29%
+190,190
New +$16.7M
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$17.7M 0.28%
1,267,742
+322,080
+34% +$4.17M
GDX icon
78
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$17.7M 0.28%
558,900
-277,000
-33% -$7.87M
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$17.4M 0.28%
30,000
-12,500
-29% -$7.01M
FDX icon
80
FedEx
FDX
$72.7B
$17.2M 0.28%
59,500
+32,514
+120% +$8.13M
MUR icon
81
Murphy Oil
MUR
$5.7B
$17.1M 0.27%
+375,000
New +$15.1M
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$17M 0.27%
80,600
+72,350
+877% +$14.4M
PHM icon
83
Pultegroup
PHM
$24.1B
$16.8M 0.27%
+139,614
New +$15M
TRGP icon
84
Targa Resources
TRGP
$58B
$16.8M 0.27%
+150,000
New +$14.1M
CCJ icon
85
Cameco
CCJ
$37.6B
$16.7M 0.27%
385,000
+375,000
+3,750% +$16.4M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.5B
$16.4M 0.26%
17,000
+6,000
+55% +$5.71M
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
$16.1M 0.26%
100,000
+78,505
+365% +$13.4M
CVII
88
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.1M 0.26%
1,500,000
– –
CONX
89
DELISTED
CONX Corp. Class A Common Stock
CONX
$15.9M 0.25%
1,500,000
– –
NOV icon
90
NOV
NOV
$6.93B
$15.6M 0.25%
+800,000
New +$14.9M
STX icon
91
Seagate
STX
$194B
$15.6M 0.25%
167,749
-97,251
-37% -$8.55M
WCN
92
Waste Connections
WCN
$42.2B
$15M 0.24%
87,400
+29,348
+51% +$4.72M
CAT icon
93
PUT
Caterpillar
CAT
$375B
$14.7M 0.23%
+40,100
New +$12.8M
GE icon
94
GE Aerospace
GE
$374B
$14.7M 0.23%
104,692
+54,679
+109% +$6.44M
DE icon
95
Deere & Co
DE
$160B
$14.3M 0.23%
+34,891
New +$13.4M
MTUM icon
96
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.1M 0.22%
+75,000
New +$13.1M
AER icon
97
AerCap
AER
$23.7B
$13.9M 0.22%
+160,418
New +$12.6M
CMA
98
CALL
DELISTED
Comerica
CMA
$13.9M 0.22%
253,500
+131,500
+108% +$6.86M
GPN icon
99
Global Payments
GPN
$23B
$13.9M 0.22%
103,764
-56,507
-35% -$7.47M
CRH icon
100
CRH
CRH
$63.2B
$13.6M 0.22%
157,955
-93,792
-37% -$7.17M
2 3
4
5 6

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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.