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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$5.76B
AUM Growth
-$502M
Cap. Flow
-$520M
Cap. Flow %
-9.03%
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 Miscellaneous 26.17%
2 Financials 22.04%
3 Industrials 13.38%
4 Technology 10.43%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$181M 3.15%
378,600
+149,100
+65% +$67.1M
AMZN icon
2
Amazon
AMZN
$2.79T
$157M 2.73%
814,547
-1,218,416
-60% -$224M
ALLY icon
3
Ally Financial
ALLY
$13.3B
$152M 2.63%
3,822,257
+639,734
+20% +$25M
DLR icon
4
CALL
Digital Realty Trust
DLR
$69.9B
$118M 2.05%
+778,400
New +$112M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$114M 1.97%
560,000
+430,000
+331% +$86.9M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$490B
$95.8M 1.66%
+200,000
New +$90M
GEV icon
7
GE Vernova
GEV
$251B
$95.2M 1.65%
+555,013
New +$88M
ADBE icon
8
Adobe
ADBE
$106B
$92.2M 1.6%
165,980
+150,409
+966% +$72.8M
CVNA icon
9
Carvana
CVNA
$53.7B
$91.9M 1.59%
3,569,885
+1,126,610
+46% +$22.7M
AAPL icon
10
Apple
AAPL
$4.67T
$91M 1.58%
+431,923
New +$80.5M
DFS
11
DELISTED
Discover Financial Services
DFS
$83.8M 1.45%
640,912
+620,912
+3,105% +$77.4M
COF icon
12
Capital One
COF
$135B
$80.6M 1.4%
582,123
+264,957
+84% +$37.2M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$77.1M 1.34%
1,000,000
+900,000
+900% +$69.2M
AIG icon
14
American International
AIG
$39.8B
$72.8M 1.26%
980,203
+182,003
+23% +$13.9M
BLK icon
15
Blackrock
BLK
$174B
$71.7M 1.24%
+91,011
New +$71M
TFC icon
16
Truist Financial
TFC
$63.1B
$68.2M 1.18%
1,756,698
-265,506
-13% -$10M
COF icon
17
CALL
Capital One
COF
$135B
$67M 1.16%
+484,100
New +$67.9M
CMA
18
DELISTED
Comerica
CMA
$66.4M 1.15%
1,300,153
+584,669
+82% +$29.9M
VRT icon
19
Vertiv
VRT
$108B
$64.2M 1.11%
741,487
-1,098,177
-60% -$100M
TSLA icon
20
CALL
Tesla
TSLA
$1.4T
$63.9M 1.11%
+323,000
New +$56.5M
PGR icon
21
Progressive
PGR
$127B
$63.4M 1.1%
305,155
+250,582
+459% +$52.4M
SPOT icon
22
Spotify
SPOT
$112B
$62M 1.08%
197,431
+147,144
+293% +$44.3M
IREN icon
23
Iris Energy
IREN
$17.6B
$61.7M 1.07%
+5,464,189
New +$40.9M
FDX icon
24
FedEx
FDX
$76.3B
$60.6M 1.05%
202,130
+142,630
+240% +$37.3M
MSFT icon
25
Microsoft
MSFT
$3.71T
$59.9M 1.04%
133,922
-235,947
-64% -$99.6M
1
2 3 4 5

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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 $520M 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 Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

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.