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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
UAL icon
201
CALL
United Airlines
UAL
$39.4B
$4.79M 0.08%
+100,000
New +$4.29M
AZEK
202
DELISTED
The AZEK Co
AZEK
$4.78M 0.08%
+95,230
New +$4.15M
GTES icon
203
Gates Industrial Corporation Ltd.
GTES
$7.08B
$4.78M 0.08%
+269,776
New +$3.9M
AVY icon
204
Avery Dennison
AVY
$13B
$4.74M 0.08%
+21,226
New +$4.4M
WMS icon
205
Advanced Drainage Systems
WMS
$10.6B
$4.7M 0.08%
+27,307
New +$4.11M
CGNX icon
206
Cognex
CGNX
$10.9B
$4.68M 0.07%
+110,351
New +$4.3M
VNT icon
207
Vontier
VNT
$4.52B
$4.67M 0.07%
+102,960
New +$4.02M
BE icon
208
Bloom Energy
BE
$60.6B
$4.46M 0.07%
+396,985
New +$4.36M
SKGR
209
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.42M 0.07%
400,000
– –
URA icon
210
Global X Uranium ETF
URA
$5.42B
$4.32M 0.07%
+150,000
New +$4.34M
XRX icon
211
Xerox
XRX
$387M
$4.3M 0.07%
+240,300
New +$4.22M
GCTS
212
GCT Semiconductor Holding
GCTS
$169M
$4.24M 0.07%
128,250
-156,750
-55% -$1.84M
CLBR
213
DELISTED
Colombier Acquisition Corp II
CLBR
$4.11M 0.07%
+400,000
New +$4.08M
INTU icon
214
Intuit
INTU
$86.5B
$4.04M 0.06%
6,221
-3,252
-34% -$2.08M
COIN icon
215
Coinbase
COIN
$38.6B
$3.79M 0.06%
+14,300
New +$2.57M
CC icon
216
Chemours
CC
$2.5B
$3.78M 0.06%
143,886
+38,803
+37% +$1.11M
MOD icon
217
Modine Manufacturing
MOD
$10.7B
$3.76M 0.06%
39,484
-1,689
-4% -$131K
SCRM
218
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.75M 0.06%
350,000
+100,000
+40% +$1.06M
EMR icon
219
Emerson Electric
EMR
$83.9B
$3.73M 0.06%
+32,907
New +$3.38M
FXI icon
220
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$3.61M 0.06%
+150,000
New +$3.46M
C icon
221
Citigroup
C
$222B
$3.6M 0.06%
57,000
-65,042
-53% -$3.62M
DKNG icon
222
DraftKings
DKNG
$11.6B
$3.6M 0.06%
79,331
-150,425
-65% -$6.12M
RARE icon
223
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.5M 0.06%
+75,000
New +$3.54M
PRME icon
224
Prime Medicine
PRME
$527M
$3.5M 0.06%
+500,000
New +$3.79M
TDW icon
225
Tidewater
TDW
$3.73B
$3.49M 0.06%
37,981
-25,562
-40% -$1.91M
7 8
9
10 11

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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.