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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+54.85%
3 Year Est. Return
+95.61%
5 Year Est. Return
+93.28%
10 Year Est. Return
+95.26%
AUM
$132M
AUM Growth
-$7.55M
Cap. Flow
+$4.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
93.6%
Holding
26
New
7
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.83M
3
AN icon
AutoNation
AN
+$3.56M
4
ALV icon
Autoliv
ALV
+$2.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.93M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M
2
APTV icon
Aptiv
APTV
+$5.21M
3
F icon
Ford
F
+$4.99M
4
VC icon
Visteon
VC
+$3.6M
5
LEA icon
Lear
LEA
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.1%
2 Energy 5.03%
3 Real Estate 4.03%
4 Financials 3.77%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.79B
– –
-37,750
Closed -$3.6M
1
2

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Moon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moon Capital Management held 26 positions worth $132M, down 5.4% from $139M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Moon Capital Management deployed $4.8M of net new capital in Q4 2024, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,373 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 21% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.36M trimmed.

  • Moon Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 24,373 shares worth $14.3M.
  • Moon Capital Management added most to Cosan in Q4 2024, an estimated $2.24M increase.
  • Moon Capital Management's biggest Q4 2024 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.36M.
  • Moon Capital Management fully exited Aptiv in Q4 2024, selling an estimated $5.21M.
  • Moon Capital Management's ten largest holdings make up 94% of its $132M portfolio in Q4 2024.
  • Moon Capital Management opened 7 new positions and closed 9 in Q4 2024.
  • Moon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $132M.

Based on Moon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.