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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$437M 8.08%
762,100
+692,100
+989% +$383M
KWEB icon
2
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$189M 3.5%
+5,569,200
New +$150M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$161M 2.97%
728,700
+168,700
+30% +$36.1M
ALLY icon
4
Ally Financial
ALLY
$13B
$136M 2.51%
3,817,097
-5,160
-0.1% -$206K
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$116M 2.14%
+525,000
New +$112M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$81M 1.5%
141,544
+128,207
+961% +$66M
EQIX icon
7
Equinix
EQIX
$108B
$66.5M 1.23%
+74,951
New +$61.4M
NVDA icon
8
NVIDIA
NVDA
$4.98T
$64M 1.18%
526,978
+292,887
+125% +$34.6M
DLR icon
9
CALL
Digital Realty Trust
DLR
$74.2B
$63M 1.16%
389,100
-389,300
-50% -$59.7M
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.59B
$61.7M 1.14%
+605,200
New +$58.3M
XLU icon
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$61.2M 1.13%
+1,515,000
New +$56.2M
ABNB icon
12
Airbnb
ABNB
$83.8B
$54.3M 1%
+428,288
New +$55.5M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$53.8M 0.99%
+950,000
New +$52.1M
AON icon
14
Aon
AON
$77.3B
$51.9M 0.96%
149,901
+16,061
+12% +$5.25M
SPOT icon
15
Spotify
SPOT
$99.1B
$51.5M 0.95%
139,740
-57,691
-29% -$19.2M
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.2B
$50.6M 0.93%
+206,000
New +$50.1M
ADBE icon
17
Adobe
ADBE
$89.6B
$49.9M 0.92%
96,368
-69,612
-42% -$38.2M
GPN icon
18
CALL
Global Payments
GPN
$22.1B
$49.6M 0.92%
+484,100
New +$50.3M
CAT icon
19
PUT
Caterpillar
CAT
$408B
$48M 0.89%
+122,600
New +$42.3M
CCJ icon
20
Cameco
CCJ
$38.2B
$47.3M 0.87%
990,199
+972,699
+5,558% +$42.4M
ALL icon
21
Allstate
ALL
$67B
$45.7M 0.84%
240,912
– –
TSLA icon
22
Tesla
TSLA
$1.22T
$41.6M 0.77%
158,840
+25,000
+19% +$5.7M
BA icon
23
CALL
Boeing
BA
$165B
$40.3M 0.74%
+265,000
New +$45.4M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$38.5M 0.71%
215,125
+213,853
+16,812% +$36.5M
GPN icon
25
Global Payments
GPN
$22.1B
$37.4M 0.69%
364,885
-80,262
-18% -$8.33M
1
2 3 4 5

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KCM
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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.