Moore Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 382 US equity positions worth $4.9bn in its Q1 2024 13F filing. The largest position was AMZN at 7.5% of the reported book, followed by META and MSFT. Against the Q4 2023 filing, it opened 21 new positions, added to 22 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $366.7m | 2,032,963 | 18% | added |
| 2 | META META PLATFORMS INC | Communication Services | 4.0% | $193.9m | 399,313 | -62% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 3.2% | $155.6m | 369,869 | 146% | added |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 3.1% | $150.2m | 1,839,664 | 27% | added |
| 5 | DLR DIGITAL RLTY TR INC | Real Estate | 3.0% | $145.3m | 1,009,039 | 188% | added |
| 6 | CRM SALESFORCE INC | Technology | 2.8% | $138.6m | 460,229 | 57% | added |
| 7 | ALLY ALLY FINL INC | Financial Services | 2.7% | $129.2m | 3,182,523 | -10% | reduced |
| 8 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.3% | $111.5m | 2,372,024 | 171% | added |
| 9 | SMH VANECK ETF TRUST | 2.2% | $106.2m | 472,200 | – | new | |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 2.0% | $99.2m | 1,288,524 | 312% | added |
| 11 | XOP SPDR SER TR | 1.8% | $86.8m | 560,000 | – | new | |
| 12 | WDAY WORKDAY INC | Technology | 1.7% | $84.2m | 308,779 | 490% | added |
| 13 | XLE SELECT SECTOR SPDR TR | 1.7% | $83.6m | 885,000 | – | new | |
| 14 | CYBERARK SOFTWARE LTD | 1.7% | $82.4m | 48,477,000 | 74% | added | |
| 15 | TFC TRUIST FINL CORP | Financial Services | 1.6% | $78.8m | 2,022,204 | 231% | added |
| 16 | EQIX EQUINIX INC | Real Estate | 1.5% | $72.1m | 87,312 | – | new |
| 17 | ALL ALLSTATE CORP | Financial Services | 1.4% | $70.0m | 404,707 | -50% | reduced |
| 18 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.3% | $62.4m | 798,200 | – | new |
| 19 | CVE CENOVUS ENERGY INC | Energy | 1.3% | $61.8m | 3,089,306 | 472% | added |
| 20 | TECK TECK RESOURCES LTD | Basic Materials | 1.1% | $54.4m | 1,189,357 | 240% | added |
| 21 | APP APPLOVIN CORP | Communication Services | 1.0% | $49.1m | 709,412 | – | new |
| 22 | KMX CARMAX INC | Consumer Cyclical | 1.0% | $47.5m | 545,703 | 153% | added |
| 23 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $47.2m | 317,166 | 108% | added |
| 24 | SLG SL GREEN RLTY CORP | Real Estate | 0.9% | $46.0m | 834,415 | -15% | reduced |
| 25 | CVX CHEVRON CORP NEW | Energy | 0.9% | $45.0m | 285,000 | – | new |
| 26 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $44.4m | 275,000 | – | new |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.9% | $43.1m | 285,539 | – | new |
| 28 | CVNA CARVANA CO | Consumer Cyclical | 0.9% | $43.0m | 488,655 | – | new |
| 29 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $42.5m | 136,426 | 111% | added |
| 30 | SUPER MICRO COMPUTER INC | 0.8% | $40.6m | 40,242 | – | new | |
| 31 | CMA COMERICA INC | 0.8% | $39.3m | 715,484 | 47% | added | |
| 32 | VST VISTRA CORP | Utilities | 0.7% | $34.2m | 491,133 | – | new |
| 33 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.6% | $31.6m | 870,871 | 43% | added |
| 34 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $30.9m | 376,536 | 13% | added |
| 35 | ALIGHT INC | 0.6% | $30.0m | 3,042,582 | -11% | reduced | |
| 36 | ESTC ELASTIC N V | Technology | 0.6% | $29.0m | 289,223 | 55% | added |
| 37 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $28.7m | 143,426 | – | new |
| 38 | LEN LENNAR CORP | Consumer Cyclical | 0.6% | $27.8m | 161,667 | – | new |
| 39 | NFLX NETFLIX INC | Communication Services | 0.6% | $27.7m | 45,608 | -7% | reduced |
| 40 | DOW DOW INC | Basic Materials | 0.6% | $27.5m | 474,502 | – | new |
| 41 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $26.8m | 461,672 | – | new |
| 42 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.5% | $25.7m | 65,000 | – | new |
| 43 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $25.4m | 186,601 | 43% | added |
| 44 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.5% | $25.2m | 136,426 | – | new |
| 45 | KEY KEYCORP | Financial Services | 0.5% | $24.7m | 1,562,193 | -58% | reduced |
| 46 | BP BP PLC | Energy | 0.5% | $24.5m | 650,000 | – | new |
| 47 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $24.4m | 43,825 | 25% | added |
| 48 | AVTR AVANTOR INC | Healthcare | 0.5% | $24.3m | 950,000 | 3% | added |
| 49 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.5% | $23.7m | 275,914 | – | new |
| 50 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $22.9m | 300,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.