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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
WCC
176
WESCO International
WCC
$15.1B
$6.34M 0.11%
40,000
-11,468
-22% -$1.95M
NETD
177
DELISTED
Nabors Energy Transition Corp II
NETD
$6.32M 0.11%
600,000
– –
RGEN icon
178
Repligen
RGEN
$6.91B
$6.3M 0.11%
+50,000
New +$7.84M
GXO icon
179
GXO Logistics
GXO
$5.93B
$6.26M 0.11%
124,000
+13,500
+12% +$681K
CRM icon
180
Salesforce
CRM
$154B
$6.14M 0.11%
23,883
-436,346
-95% -$117M
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$6.11M 0.11%
+63,893
New +$6.34M
SEE
182
DELISTED
Sealed Air
SEE
$6.09M 0.11%
+175,000
New +$6.24M
IFF icon
183
International Flavors & Fragrances
IFF
$20.3B
$5.98M 0.1%
62,773
-213,141
-77% -$19.5M
DIS icon
184
Walt Disney
DIS
$171B
$5.9M 0.1%
+59,409
New +$6.4M
MEOH icon
185
Methanex
MEOH
$4.23B
$5.79M 0.1%
+120,027
New +$5.98M
LEGT
186
DELISTED
Legato Merger Corp III
LEGT
$5.56M 0.1%
550,000
– –
SVII
187
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.55M 0.1%
500,000
– –
NVR icon
188
NVR
NVR
$17.1B
$5.52M 0.1%
728
-531
-42% -$4.06M
NBIX icon
189
Neurocrine Biosciences
NBIX
$18.2B
$5.51M 0.1%
+40,000
New +$5.49M
KDK
190
Kodiak AI
KDK
$776M
$5.33M 0.09%
500,000
– –
SBXC
191
DELISTED
SilverBox Corp III
SBXC
$5.3M 0.09%
500,000
– –
HCVI
192
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.28M 0.09%
500,000
– –
C icon
193
Citigroup
C
$213B
$5.24M 0.09%
82,500
+25,500
+45% +$1.57M
TRU icon
194
TransUnion
TRU
$16B
$5.22M 0.09%
70,392
+29,925
+74% +$2.23M
VMI icon
195
Valmont Industries
VMI
$8.86B
$5.18M 0.09%
+18,870
New +$4.6M
ANSC
196
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$5.12M 0.09%
500,000
– –
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.12T
$4.92M 0.09%
27,000
-258,539
-91% -$43.6M
SDRL icon
198
Seadrill
SDRL
$2.59B
$4.88M 0.08%
+94,718
New +$4.79M
AVAV icon
199
AeroVironment
AVAV
$7.19B
$4.87M 0.08%
+26,750
New +$4.81M
FICO icon
200
Fair Isaac
FICO
$31.8B
$4.77M 0.08%
3,206
-1,540
-32% -$1.99M
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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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.