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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
SPOT icon
101
Spotify
SPOT
$103B
$13.3M 0.21%
50,287
-7,057
-12% -$1.66M
FTI icon
102
TechnipFMC
FTI
$28.1B
$12.6M 0.2%
+500,000
New +$10.5M
LPG icon
103
Dorian LPG
LPG
$2.03B
$12.5M 0.2%
+325,000
New +$12.5M
NXE icon
104
NexGen Energy
NXE
$6.06B
$12.4M 0.2%
+1,600,000
New +$11.9M
CMI icon
105
Cummins
CMI
$87.5B
$11.9M 0.19%
+40,390
New +$10.4M
ARGX icon
106
argenx
ARGX
$53.4B
$11.8M 0.19%
30,000
+5,000
+20% +$1.94M
PGR icon
107
Progressive
PGR
$123B
$11.3M 0.18%
54,573
-424,365
-89% -$78.7M
SPR
108
DELISTED
Spirit AeroSystems
SPR
$11.2M 0.18%
310,980
+98,468
+46% +$2.99M
ZION icon
109
Zions Bancorporation
ZION
$10.2B
$11.1M 0.18%
254,774
+10,732
+4% +$443K
WELL icon
110
Welltower
WELL
$169B
$11M 0.18%
+118,100
New +$10.7M
ZION icon
111
CALL
Zions Bancorporation
ZION
$10.2B
$11M 0.18%
+253,500
New +$10.5M
XBI icon
112
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.9M 0.17%
115,000
-285,000
-71% -$26.4M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.17%
+71,446
New +$10.3M
FCX icon
114
PUT
Freeport-McMoran
FCX
$90B
$10.8M 0.17%
+229,500
New +$9.27M
GTLS
115
DELISTED
Chart Industries
GTLS
$10.6M 0.17%
+64,589
New +$8.67M
VNOM icon
116
Viper Energy
VNOM
$8.71B
$10.6M 0.17%
+275,000
New +$9.3M
GHIX
117
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.6M 0.17%
1,000,000
-1,000,000
-50% -$10.6M
BLDR icon
118
Builders FirstSource
BLDR
$7.15B
$10.3M 0.16%
49,369
-1,812
-4% -$335K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$10.3M 0.16%
+50,000
New +$9.6M
NVR icon
120
NVR
NVR
$16.5B
$10.2M 0.16%
+1,259
New +$9.35M
TTWO icon
121
Take-Two Interactive
TTWO
$45.4B
$10.2M 0.16%
68,667
+10,333
+18% +$1.6M
PCAR icon
122
PACCAR
PCAR
$69.8B
$10M 0.16%
80,797
+22,243
+38% +$2.39M
TFC icon
123
CALL
Truist Financial
TFC
$63.3B
$9.88M 0.16%
253,500
-112,600
-31% -$4.12M
EWZ icon
124
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.73M 0.16%
+300,000
New +$9.92M
CME icon
125
CME Group
CME
$96.3B
$9.69M 0.15%
45,000
– –
3 4
5
6 7

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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.