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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
INTU icon
126
Intuit
INTU
$86.5B
$10.8M 0.2%
17,410
+2,479
+17% +$1.58M
LPG icon
127
Dorian LPG
LPG
$2.03B
$10.7M 0.2%
310,158
-196,832
-39% -$7.45M
EL icon
128
Estee Lauder
EL
$30.4B
$10.7M 0.2%
+107,072
New +$10.2M
GHIX
129
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.6M 0.2%
1,000,000
– –
NVDA icon
130
CALL
NVIDIA
NVDA
$4.86T
$10.5M 0.19%
+86,500
New +$10.2M
KEY icon
131
KeyCorp
KEY
$24.2B
$10.1M 0.19%
605,153
-1,311,091
-68% -$20.8M
WFRD icon
132
Weatherford International
WFRD
$6.29B
$10.1M 0.19%
119,292
+53,682
+82% +$5.79M
MRNA icon
133
PUT
Moderna
MRNA
$21.8B
$10M 0.19%
150,000
+90,000
+150% +$8.26M
CCIX
134
DELISTED
Churchill Capital Corp IX
CCIX
$10M 0.19%
1,000,000
– –
CVE icon
135
Cenovus Energy
CVE
$55.7B
$9.98M 0.18%
596,458
-2,251,593
-79% -$41.8M
CME icon
136
CME Group
CME
$96.3B
$9.93M 0.18%
45,000
– –
FRO icon
137
Frontline
FRO
$8.76B
$9.86M 0.18%
+431,386
New +$10.2M
CRM icon
138
Salesforce
CRM
$151B
$9.82M 0.18%
35,867
+11,984
+50% +$3.07M
BWXT icon
139
BWX Technologies
BWXT
$15.5B
$9.75M 0.18%
+89,725
New +$8.91M
CR icon
140
Crane Co
CR
$12.3B
$9.47M 0.18%
+59,817
New +$9.01M
AMAT icon
141
PUT
Applied Materials
AMAT
$403B
$9.4M 0.17%
+46,500
New +$9.54M
NOW icon
142
ServiceNow
NOW
$115B
$9.33M 0.17%
52,160
-13,295
-20% -$2.19M
CVE icon
143
CALL
Cenovus Energy
CVE
$55.7B
$9.32M 0.17%
557,300
– –
JCI icon
144
CALL
Johnson Controls International
JCI
$88.8B
$9.28M 0.17%
+119,600
New +$8.39M
TRMB icon
145
Trimble
TRMB
$13.2B
$9.22M 0.17%
+148,468
New +$8.29M
MEOH icon
146
Methanex
MEOH
$4.3B
$9.2M 0.17%
222,512
+102,485
+85% +$4.58M
ASML icon
147
PUT
ASML
ASML
$626B
$9.17M 0.17%
+11,000
New +$9.83M
CE icon
148
Celanese
CE
$4.9B
$9.1M 0.17%
+66,938
New +$8.8M
BA icon
149
Boeing
BA
$171B
$9.1M 0.17%
59,855
-90,145
-60% -$15.5M
BNY
150
Bank of New York Mellon
BNY
$106B
$8.87M 0.16%
123,394
– –
4 5
6
7 8

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SMFG
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KCM
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PBA
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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.