Moore Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 406 US equity positions worth $4.6bn in its Q2 2024 13F filing. The largest position was AMZN at 3.4% of the reported book, followed by ALLY and GEV. Against the Q1 2024 filing, it opened 12 new positions, added to 25 and reduced 11 among the top 50 holdings.
What did Moore Capital Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $157.4m | 814,547 | -60% | reduced |
| 2 | ALLY ALLY FINL INC | Financial Services | 3.3% | $151.6m | 3,822,257 | 20% | added |
| 3 | GEV GE VERNOVA INC | Industrials | 2.1% | $95.2m | 555,013 | – | new |
| 4 | ADBE ADOBE INC | Technology | 2.0% | $92.2m | 165,980 | 966% | added |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 2.0% | $91.9m | 713,977 | 46% | added |
| 6 | AAPL APPLE INC | Technology | 2.0% | $91.0m | 431,923 | – | new |
| 7 | DISCOVER FINL SVCS | 1.8% | $83.8m | 640,912 | 3105% | added | |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $80.6m | 582,123 | 84% | added |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $72.8m | 980,203 | 23% | added |
| 10 | BLK BLACKROCK INC | Financial Services | 1.6% | $71.7m | 91,011 | – | new |
| 11 | TFC TRUIST FINL CORP | Financial Services | 1.5% | $68.2m | 1,756,698 | -13% | reduced |
| 12 | CMA COMERICA INC | 1.5% | $66.4m | 1,300,153 | 82% | added | |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 1.4% | $64.2m | 741,487 | -60% | reduced |
| 14 | PGR PROGRESSIVE CORP | Financial Services | 1.4% | $63.4m | 305,155 | 459% | added |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $62.0m | 197,431 | 293% | added |
| 16 | ON ON SEMICONDUCTOR CORP | 1.4% | $61.8m | 44,197,000 | – | new | |
| 17 | IREN IRIS ENERGY LTD | Financial Services | 1.4% | $61.7m | 5,464,189 | – | new |
| 18 | FDX FEDEX CORP | Industrials | 1.3% | $60.6m | 202,130 | 240% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 1.3% | $59.9m | 133,922 | -64% | reduced |
| 20 | CVE CENOVUS ENERGY INC | Energy | 1.2% | $56.0m | 2,848,051 | -8% | reduced |
| 21 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $53.2m | 1,338,400 | – | new |
| 22 | CVX CHEVRON CORP NEW | Energy | 1.2% | $53.2m | 339,982 | 19% | added |
| 23 | LNG CHENIERE ENERGY INC | Energy | 1.1% | $51.0m | 291,750 | 6% | added |
| 24 | XOP SPDR SER TR | 1.1% | $50.9m | 350,000 | -38% | reduced | |
| 25 | HUT HUT 8 CORP | Financial Services | 1.0% | $47.1m | 3,138,825 | – | new |
| 26 | CNQ CANADIAN NAT RES LTD | Energy | 1.0% | $44.2m | 1,242,683 | 314% | added |
| 27 | GPN GLOBAL PMTS INC | Industrials | 0.9% | $43.0m | 445,147 | 329% | added |
| 28 | MMM 3M CO | Industrials | 0.9% | $42.6m | 416,925 | 576% | added |
| 29 | AON AON PLC | Financial Services | 0.9% | $39.3m | 133,840 | – | new |
| 30 | ALL ALLSTATE CORP | Financial Services | 0.8% | $38.5m | 240,912 | -40% | reduced |
| 31 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.8% | $35.7m | 992,153 | 14% | added |
| 32 | MUR MURPHY OIL CORP | Energy | 0.8% | $35.7m | 864,866 | 131% | added |
| 33 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.8% | $35.2m | 706,128 | – | new |
| 34 | CYBERARK SOFTWARE LTD | 0.8% | $34.8m | 19,989,000 | -59% | reduced | |
| 35 | BP BP PLC | Energy | 0.7% | $33.4m | 924,511 | 42% | added |
| 36 | NXE NEXGEN ENERGY LTD | Energy | 0.7% | $33.3m | 4,771,672 | 198% | added |
| 37 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $33.2m | 500,000 | – | new |
| 38 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.7% | $32.7m | 856,575 | 980% | added |
| 39 | XLE SELECT SECTOR SPDR TR | 0.7% | $32.6m | 357,350 | -60% | reduced | |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $32.4m | 446,462 | -65% | reduced |
| 41 | EMR EMERSON ELEC CO | Industrials | 0.7% | $31.7m | 287,761 | 774% | added |
| 42 | STNG SCORPIO TANKERS INC | Energy | 0.7% | $31.5m | 387,800 | 22% | added |
| 43 | NFLX NETFLIX INC | Communication Services | 0.7% | $30.9m | 45,741 | 0% | held |
| 44 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $30.8m | 3,317,161 | – | new |
| 45 | TS TENARIS S A | Energy | 0.6% | $29.1m | 954,335 | 324% | added |
| 46 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $29.0m | 143,426 | 0% | held |
| 47 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $28.9m | 234,091 | 2665% | added |
| 48 | KBR KBR INC | Industrials | 0.6% | $28.9m | 450,000 | – | new |
| 49 | DLR DIGITAL RLTY TR INC | Real Estate | 0.6% | $28.5m | 187,375 | -81% | reduced |
| 50 | AERCAP HOLDINGS NV | 0.6% | $27.6m | 296,243 | 85% | added |
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.