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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
CX icon
126
Cemex
CX
$17.2B
$9.55M 0.15%
1,060,000
+110,000
+12% +$881K
COP icon
127
ConocoPhillips
COP
$145B
$9.55M 0.15%
+75,000
New +$8.55M
BLD
128
DELISTED
TopBuild
BLD
$9.36M 0.15%
21,235
+12,277
+137% +$4.8M
NEE icon
129
NextEra Energy
NEE
$180B
$9.06M 0.14%
141,809
+117,809
+491% +$6.9M
HUBB icon
130
Hubbell
HUBB
$24.8B
$8.84M 0.14%
21,289
+3,778
+22% +$1.37M
TS icon
131
Tenaris
TS
$28.8B
$8.84M 0.14%
225,000
-31,184
-12% -$1.08M
WCC
132
WESCO International
WCC
$17.5B
$8.82M 0.14%
+51,468
New +$8.5M
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.47B
$8.64M 0.14%
185,000
– –
TOL icon
134
Toll Brothers
TOL
$13.9B
$8.56M 0.14%
+66,168
New +$7.2M
XPO icon
135
XPO
XPO
$23.1B
$8.46M 0.14%
69,361
+36,718
+112% +$3.93M
PPC icon
136
Pilgrim's Pride
PPC
$6.7B
$8.27M 0.13%
+240,908
New +$7.23M
TNK icon
137
Teekay Tankers
TNK
$2.73B
$8.18M 0.13%
+140,000
New +$7.91M
XOM icon
138
ExxonMobil
XOM
$644B
$8.17M 0.13%
70,305
+25,515
+57% +$2.67M
DHT icon
139
DHT Holdings
DHT
$2.96B
$8.05M 0.13%
+700,000
New +$7.68M
BMRN icon
140
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.86M 0.13%
90,000
+15,000
+20% +$1.34M
ADBE icon
141
Adobe
ADBE
$101B
$7.86M 0.13%
15,571
+10,598
+213% +$6.07M
LLY icon
142
CALL
Eli Lilly
LLY
$998B
$7.78M 0.12%
+10,000
New +$7.12M
HYG icon
143
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.77M 0.12%
+100,000
New +$7.73M
HYG icon
144
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.77M 0.12%
100,000
-50,000
-33% -$3.86M
SOC icon
145
Sable Offshore Corp
SOC
$966M
$7.67M 0.12%
700,000
+500,000
+250% +$5.9M
NVDA icon
146
NVIDIA
NVDA
$5.01T
$7.65M 0.12%
84,650
-20,060
-19% -$1.45M
DDOG icon
147
Datadog
DDOG
$98B
$7.61M 0.12%
61,600
+1,660
+3% +$209K
GOOGL icon
148
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
$7.55M 0.12%
+50,000
New +$7.15M
UHS icon
149
Universal Health Services
UHS
$10.4B
$7.3M 0.12%
40,000
-5,000
-11% -$826K
ATKR icon
150
Atkore
ATKR
$3.16B
$7.17M 0.11%
+37,688
New +$6.03M
4 5
6
7 8

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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.