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Moore Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Moore Capital Management’s Portfolio MDY Stock Details MDY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$359M Buy
633,725
+267,800
+73% +$152M 4.5% 1
2025
Q1 		$195M Sell
365,925
-161,075
-31% -$85.9M 4.03% 1
2024
Q4 		$300M Buy
+527,000
New +$300M 3.45% 1