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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
ARGX icon
126
argenx
ARGX
$55.2B
$10.8M 0.19%
25,000
-5,000
-17% -$1.91M
GHIX
127
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.5M 0.18%
1,000,000
– –
MU icon
128
Micron Technology
MU
$835B
$10.5M 0.18%
80,000
+58,177
+267% +$7.33M
GLW icon
129
Corning
GLW
$107B
$10.5M 0.18%
+268,985
New +$9.39M
NOW icon
130
ServiceNow
NOW
$120B
$10.3M 0.18%
65,455
-64,640
-50% -$9.49M
RARE icon
131
Ultragenyx Pharmaceutical
RARE
$2.46B
$10.1M 0.17%
245,000
+60,000
+32% +$2.56M
CCIX
132
DELISTED
Churchill Capital Corp IX
CCIX
$10M 0.17%
+1,000,000
New +$10M
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
$9.93M 0.17%
+50,000
New +$10.3M
INTU icon
134
Intuit
INTU
$91.1B
$9.81M 0.17%
14,931
+8,710
+140% +$5.4M
CEG icon
135
Constellation Energy
CEG
$92.1B
$9.79M 0.17%
48,862
-87,564
-64% -$17.9M
AMZN icon
136
PUT
Amazon
AMZN
$2.44T
$9.66M 0.17%
+50,000
New +$9.19M
DHT icon
137
DHT Holdings
DHT
$2.99B
$9.66M 0.17%
835,043
+135,043
+19% +$1.58M
ABNB icon
138
PUT
Airbnb
ABNB
$90.8B
$9.57M 0.17%
+63,100
New +$9.64M
CLF icon
139
CALL
Cleveland-Cliffs
CLF
$6.49B
$9.43M 0.16%
+613,000
New +$11M
DE icon
140
Deere & Co
DE
$165B
$9.34M 0.16%
25,000
-9,891
-28% -$3.86M
CENX icon
141
CALL
Century Aluminum
CENX
$4.22B
$9.33M 0.16%
+557,300
New +$9.49M
APO icon
142
Apollo Global Management
APO
$69B
$9.24M 0.16%
78,250
+31,250
+66% +$3.55M
CME icon
143
CME Group
CME
$95.4B
$8.85M 0.15%
45,000
– –
ASML icon
144
ASML
ASML
$596B
$8.69M 0.15%
+8,500
New +$8.17M
TDG icon
145
TransDigm Group
TDG
$70.7B
$8.26M 0.14%
6,463
+1,583
+32% +$2.03M
RRX icon
146
Regal Rexnord
RRX
$12.5B
$8.11M 0.14%
+60,000
New +$9.33M
WFRD icon
147
Weatherford International
WFRD
$5.9B
$8.03M 0.14%
+65,610
New +$7.83M
F icon
148
Ford
F
$60.9B
$7.77M 0.13%
619,724
+88,501
+17% +$1.09M
CARR icon
149
Carrier Global
CARR
$49.4B
$7.77M 0.13%
+123,149
New +$7.56M
CX icon
150
Cemex
CX
$16.9B
$7.76M 0.13%
1,215,000
+155,000
+15% +$1.19M
4 5
6
7 8

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KCM
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PBA
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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.