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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
KDK
201
Kodiak AI
KDK
$840M
$5.42M 0.1%
500,000
– –
XHB icon
202
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.38M 0.1%
+43,163
New +$4.88M
CHKP icon
203
Check Point Software Technologies
CHKP
$13B
$5.24M 0.1%
+27,160
New +$4.97M
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.88B
$5.18M 0.1%
+57,837
New +$4.43M
ANSC
205
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.17M 0.1%
500,000
– –
ORCL icon
206
Oracle
ORCL
$374B
$5.11M 0.09%
30,000
+27,623
+1,162% +$4M
BMY icon
207
PUT
Bristol-Myers Squibb
BMY
$133B
$5.04M 0.09%
+97,500
New +$4.57M
AL
208
DELISTED
Air Lease Corp
AL
$4.98M 0.09%
+110,000
New +$5.02M
EFX icon
209
Equifax
EFX
$20.3B
$4.97M 0.09%
16,908
+753
+5% +$212K
PNR icon
210
Pentair
PNR
$10.4B
$4.91M 0.09%
+50,247
New +$4.3M
DAL icon
211
Delta Air Lines
DAL
$57.5B
$4.9M 0.09%
+96,566
New +$4.21M
DCGO icon
212
DocGo
DCGO
$64.3M
$4.86M 0.09%
1,465,000
– –
SNOW icon
213
Snowflake
SNOW
$102B
$4.73M 0.09%
41,200
+37,350
+970% +$4.59M
SOC icon
214
Sable Offshore Corp
SOC
$1.01B
$4.73M 0.09%
200,000
-300,000
-60% -$5.4M
FLNC icon
215
Fluence Energy
FLNC
$1.85B
$4.69M 0.09%
+206,510
New +$3.73M
WDAY icon
216
Workday
WDAY
$39.6B
$4.56M 0.08%
18,668
-12,072
-39% -$2.85M
SAP icon
217
SAP
SAP
$212B
$4.56M 0.08%
19,893
+4,695
+31% +$998K
QXO
218
QXO Inc
QXO
$13.8B
$4.5M 0.08%
+285,288
New +$8.32M
MOD icon
219
Modine Manufacturing
MOD
$10.7B
$4.46M 0.08%
33,583
-12,946
-28% -$1.43M
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.46M 0.08%
+51,590
New +$4.59M
TSLA icon
221
CALL
Tesla
TSLA
$1.23T
$4.45M 0.08%
17,000
-306,000
-95% -$69.8M
AGIO icon
222
Agios Pharmaceuticals
AGIO
$1.79B
$4.44M 0.08%
100,000
+40,000
+67% +$1.82M
SBXC
223
DELISTED
SilverBox Corp III
SBXC
$4.28M 0.08%
400,000
-100,000
-20% -$1.07M
QCOM icon
224
PUT
Qualcomm
QCOM
$155B
$4.25M 0.08%
+25,000
New +$4.41M
CLBR
225
DELISTED
Colombier Acquisition Corp II
CLBR
$4.1M 0.08%
400,000
– –
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 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.