Moore Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 394 US equity positions worth $3.5bn in its Q3 2024 13F filing. The largest position was ALLY at 3.9% of the reported book, followed by META and SHIFT4 PMTS INC. Against the Q2 2024 filing, it opened 15 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Moore Capital Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALLY ALLY FINL INC | Financial Services | 3.9% | $135.9m | 3,817,097 | -0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 2.3% | $81.0m | 141,544 | 961% | added |
| 3 | SHIFT4 PMTS INC | 2.0% | $68.8m | 56,500,000 | – | new | |
| 4 | EQIX EQUINIX INC | Real Estate | 1.9% | $66.5m | 74,951 | – | new |
| 5 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $64.0m | 526,978 | 125% | added |
| 6 | ABNB AIRBNB INC | Consumer Cyclical | 1.6% | $54.3m | 428,288 | – | new |
| 7 | KRE SPDR SER TR | 1.6% | $53.8m | 950,000 | – | new | |
| 8 | AON AON PLC | Financial Services | 1.5% | $51.9m | 149,901 | 12% | added |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $51.5m | 139,740 | -29% | reduced |
| 10 | SMH VANECK ETF TRUST | 1.5% | $50.6m | 206,000 | – | new | |
| 11 | ADBE ADOBE INC | Technology | 1.4% | $49.9m | 96,368 | -42% | reduced |
| 12 | CCJ CAMECO CORP | Energy | 1.4% | $47.3m | 990,199 | 5558% | added |
| 13 | ALL ALLSTATE CORP | Financial Services | 1.3% | $45.7m | 240,912 | 0% | held |
| 14 | PDD HOLDINGS INC | 1.3% | $43.7m | 43,236,000 | – | new | |
| 15 | AKAMAI TECHNOLOGIES INC | 1.2% | $41.8m | 37,518,000 | – | new | |
| 16 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $41.6m | 158,840 | 19% | added |
| 17 | RSP INVESCO EXCHANGE TRADED FD T | 1.1% | $38.5m | 215,125 | 16812% | added | |
| 18 | GPN GLOBAL PMTS INC | Industrials | 1.1% | $37.4m | 364,885 | -18% | reduced |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $36.9m | 198,072 | -76% | reduced |
| 20 | CMA COMERICA INC | 1.1% | $36.3m | 605,153 | -53% | reduced | |
| 21 | FDX FEDEX CORP | Industrials | 1.0% | $35.5m | 129,652 | -36% | reduced |
| 22 | WIX WIX COM LTD | 1.0% | $33.3m | 34,840,000 | – | new | |
| 23 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.9% | $32.5m | 418,719 | -16% | reduced |
| 24 | NET CLOUDFLARE INC | 0.9% | $32.4m | 35,000,000 | – | new | |
| 25 | AVGO BROADCOM INC | Technology | 0.9% | $32.3m | 187,394 | 112788% | added |
| 26 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.9% | $32.3m | 258,583 | 230% | added |
| 27 | TECK TECK RESOURCES LTD | Basic Materials | 0.9% | $31.4m | 600,407 | 149% | added |
| 28 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $29.0m | 291,422 | -61% | reduced |
| 29 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $27.2m | 181,546 | -69% | reduced |
| 30 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $26.4m | 525,092 | – | new |
| 31 | ALIGHT INC | 0.7% | $25.1m | 3,388,854 | 0% | held | |
| 32 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $25.0m | 90,000 | – | new |
| 33 | XBI SPDR SER TR | 0.7% | $24.9m | 252,500 | 23% | added | |
| 34 | NDAQ NASDAQ INC | Financial Services | 0.7% | $24.1m | 330,348 | – | new |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.7% | $24.0m | 145,000 | 437% | added |
| 36 | TRGP TARGA RES CORP | Energy | 0.7% | $23.8m | 161,044 | -10% | reduced |
| 37 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $23.4m | 134,539 | -81% | reduced |
| 38 | TLN TALEN ENERGY CORP | Utilities | 0.7% | $23.4m | 131,010 | – | new |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $23.2m | 133,331 | -5% | reduced |
| 40 | STNG SCORPIO TANKERS INC | Energy | 0.7% | $22.9m | 320,495 | -17% | reduced |
| 41 | J JACOBS SOLUTIONS INC | Industrials | 0.7% | $22.7m | 173,469 | 247% | added |
| 42 | WED WEBSTER FINL CORP | 0.7% | $22.6m | 484,121 | 14% | added | |
| 43 | AVTR AVANTOR INC | Healthcare | 0.6% | $22.0m | 850,000 | -15% | reduced |
| 44 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.6% | $21.7m | 160,608 | – | new |
| 45 | HUT HUT 8 CORP | Financial Services | 0.6% | $21.4m | 1,747,614 | -44% | reduced |
| 46 | CC CHEMOURS CO | Basic Materials | 0.6% | $21.3m | 1,050,673 | 103% | added |
| 47 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $20.8m | 40,000 | 100% | added |
| 48 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $20.4m | 80,304 | -74% | reduced |
| 49 | MMM 3M CO | Industrials | 0.6% | $19.9m | 145,243 | -65% | reduced |
| 50 | SPDR SER TR | 0.6% | $19.8m | 349,175 | – | 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.