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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
HUN icon
151
Huntsman Corp
HUN
$1.71B
$7.16M 0.11%
+275,140
New +$6.83M
NSC icon
152
Norfolk Southern
NSC
$75.4B
$7.15M 0.11%
28,038
+4,082
+17% +$1.01M
CRGY icon
153
Crescent Energy
CRGY
$3.79B
$7.14M 0.11%
+600,000
New +$6.76M
BNY
154
Bank of New York Mellon
BNY
$106B
$7.11M 0.11%
+123,394
New +$6.79M
STT icon
155
State Street
STT
$50.6B
$7.1M 0.11%
+91,881
New +$6.81M
MRVL icon
156
CALL
Marvell Technology
MRVL
$168B
$7.09M 0.11%
+100,000
New +$6.85M
F icon
157
Ford
F
$58.5B
$7.05M 0.11%
+531,223
New +$6.44M
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.1B
$6.92M 0.11%
+31,570
New +$6.58M
CVE icon
159
CALL
Cenovus Energy
CVE
$55.7B
$6.88M 0.11%
+344,200
New +$5.88M
VLO icon
160
Valero Energy
VLO
$90.1B
$6.83M 0.11%
+40,000
New +$5.73M
WDC icon
161
Western Digital
WDC
$188B
$6.82M 0.11%
+132,300
New +$5.79M
CNK icon
162
Cinemark Holdings
CNK
$4.24B
$6.73M 0.11%
+374,552
New +$5.9M
NWSA icon
163
News Corp Class A
NWSA
$14.9B
$6.59M 0.11%
+251,700
New +$6.39M
TTD icon
164
PUT
Trade Desk
TTD
$8.48B
$6.56M 0.1%
+75,000
New +$5.68M
MMM icon
165
3M
MMM
$90.9B
$6.54M 0.1%
+73,763
New +$6.12M
KMX icon
166
CALL
CarMax
KMX
$8.13B
$6.53M 0.1%
+75,000
New +$5.67M
MYRG icon
167
MYR Group
MYRG
$5.19B
$6.52M 0.1%
+36,891
New +$5.67M
TKO icon
168
TKO Group
TKO
$13.6B
$6.47M 0.1%
+74,910
New +$6.24M
NTR icon
169
Nutrien
NTR
$33.2B
$6.42M 0.1%
118,141
-20,681
-15% -$1.08M
MRNA icon
170
PUT
Moderna
MRNA
$21.8B
$6.39M 0.1%
60,000
+33,500
+126% +$3.38M
DELL icon
171
Dell
DELL
$262B
$6.28M 0.1%
55,000
-120,000
-69% -$11.2M
NETD
172
DELISTED
Nabors Energy Transition Corp II
NETD
$6.24M 0.1%
600,000
– –
NVT icon
173
nVent Electric
NVT
$24.9B
$6.13M 0.1%
81,354
-30,145
-27% -$1.94M
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.7B
$6.08M 0.1%
192,168
-2,218,698
-92% -$63M
CRWD icon
175
CrowdStrike
CRWD
$194B
$6.01M 0.1%
+75,004
New +$5.74M
5 6
7
8 9

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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.