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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
CVII
101
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.2M 0.28%
1,500,000
– –
KRE icon
102
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$15.7M 0.27%
+320,000
New +$15.4M
VST icon
103
Vistra
VST
$48.2B
$15.4M 0.27%
179,004
-312,129
-64% -$26.1M
TT icon
104
Trane Technologies
TT
$98.8B
$14.8M 0.26%
+45,000
New +$14.3M
DASH icon
105
DoorDash
DASH
$84.3B
$14.5M 0.25%
133,367
-11,651
-8% -$1.4M
WLK icon
106
Westlake Corp
WLK
$9.26B
$14.3M 0.25%
+98,852
New +$15.2M
KNF icon
107
Knife River
KNF
$4.33B
$14M 0.24%
+200,000
New +$14.9M
COP icon
108
ConocoPhillips
COP
$144B
$13.6M 0.24%
119,292
+44,292
+59% +$5.38M
TDY icon
109
Teledyne Technologies
TDY
$29.2B
$13.6M 0.24%
+35,000
New +$13.9M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.9B
$13.5M 0.23%
12,800
-4,200
-25% -$4.07M
CF icon
111
CF Industries
CF
$19.6B
$13.4M 0.23%
+180,194
New +$14M
TKO icon
112
TKO Group
TKO
$14B
$13.1M 0.23%
121,243
+46,333
+62% +$4.7M
FXI icon
113
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$13M 0.23%
500,000
+350,000
+233% +$9.19M
AVTR icon
114
CALL
Avantor
AVTR
$9.82B
$12.7M 0.22%
+600,000
New +$14.4M
APP icon
115
Applovin
APP
$134B
$12.5M 0.22%
149,900
-559,512
-79% -$43.4M
CLH icon
116
Clean Harbors
CLH
$17.2B
$12.4M 0.22%
+55,000
New +$11.5M
VNOM icon
117
Viper Energy
VNOM
$8.43B
$12.3M 0.21%
328,052
+53,052
+19% +$2.02M
CC icon
118
Chemours
CC
$2.48B
$11.7M 0.2%
516,810
+372,924
+259% +$9.77M
TECK icon
119
Teck Resources
TECK
$28.2B
$11.6M 0.2%
241,401
-947,956
-80% -$46.6M
NVDA icon
120
PUT
NVIDIA
NVDA
$4.6T
$11.3M 0.2%
+91,500
New +$9.25M
CNK icon
121
Cinemark Holdings
CNK
$4.07B
$11.1M 0.19%
515,281
+140,729
+38% +$2.55M
XPO icon
122
XPO
XPO
$23.4B
$11.1M 0.19%
104,728
+35,367
+51% +$3.96M
CRS icon
123
Carpenter Technology
CRS
$26.4B
$11M 0.19%
+100,000
New +$9.61M
CVE icon
124
CALL
Cenovus Energy
CVE
$54.2B
$11M 0.19%
557,300
+213,100
+62% +$4.31M
ELV icon
125
Elevance Health
ELV
$81.5B
$10.8M 0.19%
+20,000
New +$10.6M
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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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.