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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
ROK icon
76
Rockwell Automation
ROK
$53.4B
$19.3M 0.36%
+71,780
New +$19.1M
DLR icon
77
Digital Realty Trust
DLR
$69.7B
$19.1M 0.35%
117,778
-69,597
-37% -$10.7M
GM icon
78
PUT
General Motors
GM
$80.4B
$18.8M 0.35%
+420,100
New +$19.5M
KBR icon
79
KBR
KBR
$4.62B
$18.7M 0.35%
287,121
-162,879
-36% -$10.6M
BX icon
80
PUT
Blackstone
BX
$102B
$18.5M 0.34%
+121,000
New +$16.8M
XLU icon
81
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.3M 0.34%
+453,600
New +$16.8M
RTX icon
82
RTX Corp
RTX
$290B
$18.1M 0.33%
+149,541
New +$17.1M
TFC icon
83
Truist Financial
TFC
$63.3B
$18.1M 0.33%
423,607
-1,333,091
-76% -$56.3M
TS icon
84
Tenaris
TS
$28.9B
$18M 0.33%
566,636
-387,699
-41% -$11.5M
CVX icon
85
Chevron
CVX
$392B
$17.6M 0.32%
119,292
-220,690
-65% -$32.8M
CFG icon
86
Citizens Financial Group
CFG
$30.3B
$17.4M 0.32%
423,608
-568,545
-57% -$23M
NXE icon
87
NexGen Energy
NXE
$6.06B
$17.2M 0.32%
2,635,836
-2,135,836
-45% -$13.3M
MSFT icon
88
Microsoft
MSFT
$3.45T
$17.2M 0.32%
40,000
-93,922
-70% -$40.1M
AA icon
89
CALL
Alcoa
AA
$11.9B
$17.2M 0.32%
+445,800
New +$15.2M
AA icon
90
Alcoa
AA
$11.9B
$17.2M 0.32%
+444,992
New +$15.2M
AER icon
91
PUT
AerCap
AER
$23.7B
$17M 0.31%
+179,500
New +$16.8M
VST icon
92
Vistra
VST
$50B
$16.8M 0.31%
141,577
-37,427
-21% -$3.18M
LDOS icon
93
Leidos
LDOS
$14.5B
$16.6M 0.31%
+101,689
New +$15.4M
MMM icon
94
CALL
3M
MMM
$90.9B
$16.3M 0.3%
119,600
-130,400
-52% -$16M
KNF icon
95
Knife River
KNF
$4.15B
$16M 0.3%
179,450
-20,550
-10% -$1.6M
TDY icon
96
Teledyne Technologies
TDY
$30.4B
$15.7M 0.29%
35,890
+890
+3% +$369K
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$15.4M 0.28%
385,546
+253,412
+192% +$9.59M
APLD icon
98
Applied Digital
APLD
$7.89B
$15.3M 0.28%
+1,851,852
New +$9.81M
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$8.71B
$15.1M 0.28%
+45,000
New +$14.3M
LNG icon
100
Cheniere Energy
LNG
$55.2B
$15M 0.28%
83,505
-208,245
-71% -$37.5M
2 3
4
5 6

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SMFG
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KCM
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PBA
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FFB
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CFC
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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.