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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
XYL icon
201
Xylem
XYL
$28.5B
$4.75M 0.08%
35,000
-2,430
-6% -$331K
ST icon
202
Sensata Technologies
ST
$6.69B
$4.67M 0.08%
+125,000
New +$4.82M
MOD icon
203
Modine Manufacturing
MOD
$9.46B
$4.66M 0.08%
46,529
+7,045
+18% +$676K
QSR icon
204
Restaurant Brands International
QSR
$26.2B
$4.64M 0.08%
+66,000
New +$4.71M
WSO icon
205
Watsco Inc
WSO
$13.2B
$4.63M 0.08%
+10,000
New +$4.57M
DCGO icon
206
DocGo
DCGO
$64.2M
$4.53M 0.08%
1,465,000
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.5B
$4.48M 0.08%
132,134
-60,034
-31% -$2.06M
PKG icon
208
Packaging Corp of America
PKG
$22.2B
$4.48M 0.08%
+24,521
New +$4.46M
MNDY icon
209
monday.com
MNDY
$3.82B
$4.46M 0.08%
18,514
+15,821
+587% +$3.34M
SKGR
210
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.45M 0.08%
400,000
– –
PINS icon
211
CALL
Pinterest
PINS
$13.7B
$4.41M 0.08%
+100,000
New +$3.94M
TK icon
212
Teekay
TK
$996M
$4.28M 0.07%
+477,167
New +$4.02M
ALE
213
DELISTED
Allete
ALE
$4.21M 0.07%
+67,592
New +$4.16M
AAPL icon
214
PUT
Apple
AAPL
$4.97T
$4.21M 0.07%
+20,000
New +$3.73M
STX icon
215
Seagate
STX
$173B
$4.13M 0.07%
40,000
-127,749
-76% -$11.9M
CLBR
216
DELISTED
Colombier Acquisition Corp II
CLBR
$4.11M 0.07%
400,000
– –
RARE icon
217
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.11M 0.07%
100,000
+25,000
+33% +$1.07M
CTLT
218
DELISTED
CATALENT, INC.
CTLT
$3.94M 0.07%
70,000
+30,000
+75% +$1.67M
EFX icon
219
Equifax
EFX
$22B
$3.92M 0.07%
16,155
+4,022
+33% +$960K
PODD icon
220
Insulet
PODD
$11.8B
$3.81M 0.07%
+18,867
New +$3.4M
MCO icon
221
Moody's
MCO
$83.7B
$3.79M 0.07%
9,009
+2,568
+40% +$1.02M
SRCL
222
DELISTED
Stericycle Inc
SRCL
$3.78M 0.07%
+65,000
New +$3.34M
RXO icon
223
RXO
RXO
$3.68B
$3.64M 0.06%
+139,326
New +$2.9M
AGR
224
DELISTED
Avangrid, Inc.
AGR
$3.64M 0.06%
+102,379
New +$3.69M
ROKU icon
225
CALL
Roku
ROKU
$21.6B
$3.6M 0.06%
+60,000
New +$3.52M
7 8
9
10 11

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SIA
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FC
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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.