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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
DFS
101
DELISTED
Discover Financial Services
DFS
$14.4M 0.27%
102,305
-538,607
-84% -$72.5M
GFL icon
102
GFL Environmental
GFL
$14.9B
$14.3M 0.26%
+358,900
New +$14.3M
HBAN icon
103
Huntington Bancshares
HBAN
$34.4B
$14.2M 0.26%
968,243
-842,062
-47% -$12M
SLV icon
104
CALL
iShares Silver Trust
SLV
$28B
$14.2M 0.26%
500,000
-900,000
-64% -$24.2M
ZM icon
105
CALL
Zoom
ZM
$28.2B
$13.9M 0.26%
+200,000
New +$12.5M
TNK icon
106
Teekay Tankers
TNK
$2.75B
$13.9M 0.26%
238,584
– –
COP icon
107
ConocoPhillips
COP
$147B
$13.8M 0.26%
131,221
+11,929
+10% +$1.31M
HD icon
108
Home Depot
HD
$331B
$13.7M 0.25%
+33,899
New +$12.4M
RARE icon
109
Ultragenyx Pharmaceutical
RARE
$2.45B
$13.6M 0.25%
245,000
– –
RITM icon
110
Rithm Capital
RITM
$5.52B
$13.4M 0.25%
1,180,000
-375,000
-24% -$4.27M
PH icon
111
Parker-Hannifin
PH
$123B
$12.7M 0.23%
20,056
-15,867
-44% -$9.01M
AMD icon
112
PUT
Advanced Micro Devices
AMD
$776B
$12.5M 0.23%
+76,000
New +$11.5M
ARGX icon
113
argenx
ARGX
$54.6B
$11.9M 0.22%
22,000
-3,000
-12% -$1.52M
CNQ icon
114
Canadian Natural Resources
CNQ
$99.4B
$11.9M 0.22%
357,876
-884,807
-71% -$30.8M
STLA icon
115
PUT
Stellantis
STLA
$21.7B
$11.6M 0.21%
+827,100
New +$14.1M
AMT icon
116
American Tower
AMT
$80.8B
$11.6M 0.21%
49,774
+43,594
+705% +$9.67M
ZION icon
117
CALL
Zions Bancorporation
ZION
$10.2B
$11.4M 0.21%
+242,100
New +$11.5M
KRE icon
118
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11.3M 0.21%
200,000
-647,200
-76% -$35.5M
TXN icon
119
Texas Instruments
TXN
$252B
$11.3M 0.21%
+54,600
New +$11M
IP icon
120
International Paper
IP
$21.6B
$11.3M 0.21%
230,834
-403,783
-64% -$18.8M
APP icon
121
Applovin
APP
$133B
$11.2M 0.21%
85,658
-64,242
-43% -$5.86M
FCX icon
122
PUT
Freeport-McMoran
FCX
$90B
$11.1M 0.21%
+223,000
New +$10.1M
OI icon
123
O-I Glass
OI
$1.1B
$11M 0.2%
837,437
+212,437
+34% +$2.54M
GE icon
124
GE Aerospace
GE
$374B
$11M 0.2%
58,137
-44,336
-43% -$7.51M
DT icon
125
Dynatrace
DT
$12.9B
$10.9M 0.2%
204,272
+191,607
+1,513% +$9.12M
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 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.