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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
ZBRA icon
151
Zebra Technologies
ZBRA
$13.5B
$7.72M 0.13%
+25,000
New +$7.6M
Z icon
152
Zillow
Z
$7.78B
$7.72M 0.13%
+166,478
New +$7.33M
ATI icon
153
ATI
ATI
$24.3B
$7.63M 0.13%
+137,667
New +$7.71M
SOC icon
154
Sable Offshore Corp
SOC
$836M
$7.54M 0.13%
500,000
-200,000
-29% -$2.52M
CGNX icon
155
Cognex
CGNX
$9.62B
$7.5M 0.13%
160,302
+49,951
+45% +$2.2M
VLO icon
156
Valero Energy
VLO
$89.5B
$7.48M 0.13%
47,717
+7,717
+19% +$1.25M
BNY
157
Bank of New York Mellon
BNY
$103B
$7.39M 0.13%
123,394
– –
MCHP icon
158
Microchip Technology
MCHP
$38.8B
$7.32M 0.13%
+80,000
New +$7.32M
MRNA icon
159
PUT
Moderna
MRNA
$21.6B
$7.13M 0.12%
60,000
– –
CLF icon
160
Cleveland-Cliffs
CLF
$6.49B
$7.09M 0.12%
+460,649
New +$8.25M
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$7.06M 0.12%
34,800
-45,800
-57% -$9.26M
WSC icon
162
WillScot Mobile Mini Holdings
WSC
$4.37B
$7M 0.12%
+185,980
New +$7.36M
J icon
163
Jacobs Solutions
J
$16B
$6.99M 0.12%
+60,449
New +$7.09M
OI icon
164
O-I Glass
OI
$1.18B
$6.96M 0.12%
+625,000
New +$8.45M
WDAY icon
165
Workday
WDAY
$41.5B
$6.87M 0.12%
30,740
-278,039
-90% -$66.9M
STT icon
166
State Street
STT
$48.4B
$6.8M 0.12%
91,881
– –
SLB icon
167
SLB Ltd
SLB
$72.7B
$6.76M 0.12%
+143,250
New +$6.91M
META icon
168
Meta Platforms (Facebook)
META
$1.49T
$6.72M 0.12%
13,337
-385,976
-97% -$188M
CSX icon
169
CSX Corp
CSX
$94B
$6.69M 0.12%
200,000
+164,970
+471% +$5.6M
BALL icon
170
Ball Corp
BALL
$17.5B
$6.63M 0.12%
+110,545
New +$7.4M
CHRW icon
171
C.H. Robinson
CHRW
$20.5B
$6.61M 0.11%
+75,000
New +$5.99M
TFII icon
172
TFI International
TFII
$11.6B
$6.53M 0.11%
+45,000
New +$6.35M
ANF icon
173
Abercrombie & Fitch
ANF
$4.55B
$6.47M 0.11%
+36,373
New +$5.27M
GRAB icon
174
Grab
GRAB
$13.7B
$6.46M 0.11%
+1,818,638
New +$6.38M
STLD icon
175
Steel Dynamics
STLD
$36.4B
$6.35M 0.11%
+49,043
New +$6.55M
5 6
7
8 9

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SIA
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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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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.