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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
CORZ icon
176
Core Scientific
CORZ
$6.66B
$6.82M 0.13%
575,000
-2,742,161
-83% -$28.4M
MIR icon
177
Mirion Technologies
MIR
$3.73B
$6.62M 0.12%
+598,170
New +$6.29M
OXY icon
178
CALL
Occidental Petroleum
OXY
$56.8B
$6.59M 0.12%
+127,800
New +$7.29M
ZIM icon
179
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$6.49M 0.12%
+253,100
New +$4.92M
BG icon
180
Bunge Global
BG
$20.4B
$6.46M 0.12%
+66,877
New +$6.84M
NETD
181
DELISTED
Nabors Energy Transition Corp II
NETD
$6.39M 0.12%
600,000
– –
TRU icon
182
TransUnion
TRU
$15.1B
$6.36M 0.12%
60,761
-9,631
-14% -$868K
FWRD icon
183
CALL
Forward Air
FWRD
$444M
$6.35M 0.12%
+179,500
New +$5.09M
CX icon
184
Cemex
CX
$17.1B
$6.25M 0.12%
1,025,000
-190,000
-16% -$1.19M
GXO icon
185
GXO Logistics
GXO
$5.77B
$6.25M 0.12%
120,000
-4,000
-3% -$203K
AZPN
186
DELISTED
Aspen Technology Inc
AZPN
$6.12M 0.11%
25,637
-24,363
-49% -$5.12M
FICO icon
187
Fair Isaac
FICO
$24.3B
$6.07M 0.11%
3,122
-84
-3% -$144K
BKNG icon
188
Booking.com
BKNG
$149B
$5.99M 0.11%
35,550
+16,000
+82% +$2.45M
ASND icon
189
Ascendis Pharma A/S
ASND
$16B
$5.97M 0.11%
+40,000
New +$5.4M
XYL icon
190
Xylem
XYL
$27.3B
$5.85M 0.11%
43,320
+8,320
+24% +$1.11M
RRX icon
191
Regal Rexnord
RRX
$13.7B
$5.84M 0.11%
35,214
-24,786
-41% -$3.83M
VLO icon
192
Valero Energy
VLO
$90.1B
$5.64M 0.1%
41,752
-5,965
-13% -$866K
C icon
193
Citigroup
C
$222B
$5.63M 0.1%
90,000
+7,500
+9% +$464K
SVII
194
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.62M 0.1%
500,000
– –
LEGT
195
DELISTED
Legato Merger Corp III
LEGT
$5.61M 0.1%
550,000
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$5.58M 0.1%
+9,541
New +$5.12M
ADSK icon
197
Autodesk
ADSK
$49.5B
$5.57M 0.1%
+20,210
New +$5.09M
RARE icon
198
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.55M 0.1%
100,000
– –
MTCH icon
199
Match Group
MTCH
$9.19B
$5.49M 0.1%
+145,000
New +$5.07M
FISV
200
Fiserv Inc
FISV
$28.8B
$5.44M 0.1%
+30,272
New +$4.99M
6 7
8
9 10

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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.