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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
TRGP icon
76
Targa Resources
TRGP
$56.8B
$23M 0.4%
178,938
+28,938
+19% +$3.39M
UPS icon
77
United Parcel Service
UPS
$88.9B
$22.5M 0.39%
+164,423
New +$23.5M
CFG icon
78
CALL
Citizens Financial Group
CFG
$30.1B
$21.8M 0.38%
+605,200
New +$21.1M
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
$21.8M 0.38%
143,150
+43,150
+43% +$6.93M
COHR icon
80
Coherent
COHR
$43.4B
$21.7M 0.38%
+299,801
New +$18M
LPG icon
81
Dorian LPG
LPG
$1.96B
$21.3M 0.37%
506,990
+181,990
+56% +$7.82M
CRH icon
82
CRH
CRH
$66.6B
$21.2M 0.37%
283,228
+125,273
+79% +$10M
AVTR icon
83
Avantor
AVTR
$9.82B
$21.2M 0.37%
1,000,000
+50,000
+5% +$1.2M
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.9B
$20.6M 0.36%
250,000
-10,000
-4% -$833K
WULF icon
85
TeraWulf
WULF
$7.48B
$20.5M 0.36%
+4,606,146
New +$12.4M
FTI icon
86
TechnipFMC
FTI
$28.6B
$20.3M 0.35%
775,397
+275,397
+55% +$7.1M
FHN icon
87
First Horizon
FHN
$12.2B
$20M 0.35%
1,265,925
+8,505
+0.7% +$129K
ZIM icon
88
ZIM Integrated Shipping Services
ZIM
$2.96B
$19.1M 0.33%
+861,554
New +$13.9M
LLY icon
89
Eli Lilly
LLY
$1.08T
$19M 0.33%
21,000
-8,000
-28% -$6.4M
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10B
$19M 0.33%
205,000
-15,000
-7% -$1.34M
WBS icon
91
Webster Financial
WBS
$12.3B
$18.5M 0.32%
+423,606
New +$18.9M
CSTM icon
92
Constellium
CSTM
$3.76B
$18.3M 0.32%
+971,658
New +$20.2M
PH icon
93
Parker-Hannifin
PH
$120B
$18.2M 0.32%
35,923
-7,902
-18% -$4.24M
LLY icon
94
PUT
Eli Lilly
LLY
$1.08T
$18.1M 0.31%
+20,000
New +$16M
CRGY icon
95
Crescent Energy
CRGY
$3.65B
$18M 0.31%
1,520,971
+920,971
+153% +$10.8M
AMD icon
96
Advanced Micro Devices
AMD
$700B
$17.7M 0.31%
+109,118
New +$17.6M
RITM icon
97
Rithm Capital
RITM
$5.58B
$17M 0.29%
1,555,000
-175,000
-10% -$1.94M
TNK icon
98
Teekay Tankers
TNK
$2.71B
$16.4M 0.28%
238,584
+98,584
+70% +$6.4M
GE icon
99
GE Aerospace
GE
$364B
$16.3M 0.28%
102,473
-2,219
-2% -$354K
ZION icon
100
Zions Bancorporation
ZION
$10.1B
$16.2M 0.28%
374,031
+119,257
+47% +$5.03M
2 3
4
5 6

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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.