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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
XLE icon
151
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.78M 0.16%
200,000
-800,000
-80% -$35.8M
UNH icon
152
UnitedHealth
UNH
$376B
$8.77M 0.16%
15,000
-35,000
-70% -$19.8M
STX icon
153
Seagate
STX
$194B
$8.76M 0.16%
80,000
+40,000
+100% +$4.09M
GTES icon
154
Gates Industrial Corporation Ltd.
GTES
$7.08B
$8.73M 0.16%
+497,163
New +$8.46M
LITE icon
155
Lumentum
LITE
$55.5B
$8.56M 0.16%
+135,000
New +$7.31M
MPWR icon
156
Monolithic Power Systems
MPWR
$70.1B
$8.46M 0.16%
+9,150
New +$7.9M
MU icon
157
PUT
Micron Technology
MU
$930B
$8.45M 0.16%
+81,500
New +$8.52M
APTV icon
158
Aptiv
APTV
$12B
$8.41M 0.16%
+116,728
New +$8.15M
INTC icon
159
PUT
Intel
INTC
$455B
$8.21M 0.15%
+350,000
New +$8.74M
JD icon
160
CALL
JD.com
JD
$44.6B
$8.2M 0.15%
+205,000
New +$5.63M
ZBRA icon
161
Zebra Technologies
ZBRA
$14B
$8.17M 0.15%
22,051
-2,949
-12% -$991K
STT icon
162
State Street
STT
$50.6B
$8.13M 0.15%
91,881
– –
GLW icon
163
Corning
GLW
$119B
$8.13M 0.15%
180,000
-88,985
-33% -$3.74M
MIDD icon
164
Middleby
MIDD
$6.04B
$7.96M 0.15%
+57,206
New +$7.68M
CMI icon
165
Cummins
CMI
$87.5B
$7.89M 0.15%
+24,377
New +$7.22M
HUN icon
166
Huntsman Corp
HUN
$1.71B
$7.8M 0.14%
+322,240
New +$7.15M
KNX icon
167
Knight Transportation
KNX
$11.3B
$7.67M 0.14%
142,193
-563,935
-80% -$29.2M
UBER icon
168
Uber
UBER
$143B
$7.65M 0.14%
101,797
-344,665
-77% -$24.3M
CYBR
169
DELISTED
CyberArk
CYBR
$7.64M 0.14%
26,185
+19,059
+267% +$5.16M
XPO icon
170
XPO
XPO
$23.5B
$7.35M 0.14%
68,335
-36,393
-35% -$4.07M
CDNS icon
171
Cadence Design Systems
CDNS
$93.6B
$7.26M 0.13%
+26,790
New +$7.41M
CRGY icon
172
Crescent Energy
CRGY
$3.79B
$7.18M 0.13%
656,105
-864,866
-57% -$9.88M
HUBB icon
173
Hubbell
HUBB
$25B
$6.98M 0.13%
+16,288
New +$6.26M
ADI icon
174
Analog Devices
ADI
$179B
$6.91M 0.13%
+30,000
New +$6.76M
K
175
DELISTED
Kellanova
K
$6.86M 0.13%
85,000
+64,730
+319% +$4.61M
5 6
7
8 9

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PBA
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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.