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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
TDG icon
176
TransDigm Group
TDG
$70.2B
$6.01M 0.1%
+4,880
New +$5.49M
GXO icon
177
GXO Logistics
GXO
$5.77B
$5.94M 0.09%
110,500
+3,000
+3% +$162K
FICO icon
178
Fair Isaac
FICO
$24.3B
$5.93M 0.09%
4,746
+1,298
+38% +$1.62M
DCGO icon
179
DocGo
DCGO
$64.3M
$5.92M 0.09%
1,465,000
– –
OKLO
180
Oklo
OKLO
$6.76B
$5.71M 0.09%
500,000
– –
LEGT
181
DELISTED
Legato Merger Corp III
LEGT
$5.53M 0.09%
+550,000
New +$5.53M
DAL icon
182
CALL
Delta Air Lines
DAL
$57.5B
$5.49M 0.09%
+114,700
New +$4.74M
SVII
183
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.49M 0.09%
500,000
– –
CNM icon
184
Core & Main
CNM
$8.23B
$5.36M 0.09%
+93,556
New +$4.28M
APO icon
185
Apollo Global Management
APO
$72.4B
$5.29M 0.08%
47,000
-5,750
-11% -$607K
KDK
186
Kodiak AI
KDK
$840M
$5.29M 0.08%
500,000
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 0.08%
20,000
-20,916
-51% -$4.9M
SBXC
188
DELISTED
SilverBox Corp III
SBXC
$5.24M 0.08%
500,000
– –
TXN icon
189
Texas Instruments
TXN
$252B
$5.23M 0.08%
+30,000
New +$5M
HCVI
190
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.21M 0.08%
500,000
– –
ALLY icon
191
CALL
Ally Financial
ALLY
$13.2B
$5.15M 0.08%
+126,800
New +$4.63M
ANSC
192
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.08M 0.08%
+500,000
New +$5.07M
IE icon
193
Ivanhoe Electric
IE
$1.45B
$4.95M 0.08%
504,834
+112,922
+29% +$973K
ADI icon
194
Analog Devices
ADI
$179B
$4.94M 0.08%
25,000
-11,000
-31% -$2.12M
SAP icon
195
SAP
SAP
$212B
$4.91M 0.08%
+25,201
New +$4.48M
VST icon
196
PUT
Vistra
VST
$50B
$4.88M 0.08%
+70,000
New +$3.46M
DAL icon
197
Delta Air Lines
DAL
$57.5B
$4.87M 0.08%
+101,752
New +$4.21M
XYL icon
198
Xylem
XYL
$27.3B
$4.84M 0.08%
+37,430
New +$4.52M
GLNG icon
199
Golar LNG
GLNG
$5B
$4.81M 0.08%
+200,000
New +$4.46M
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$4.79M 0.08%
+12,000
New +$4.53M
6 7
8
9 10

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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.