Moore Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Moore Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-142,500	Closed	-$35M	–	601
2024 Q3	$35M	Sell	142,500 -57,500	-29%	-$14M	0.65%	33
2024 Q2	$52.1M	Buy	+200,000	New	+$46.9M	0.9%	30
2021 Q1	–	Sell	-254,400	Closed	-$27.8M	–	770
2020 Q4	$27.8M	Buy	+254,400	New	+$25.2M	0.31%	49
2019 Q3	–	Sell	-200,000	Closed	-$11M	–	376
2019 Q2	$11M	Buy	+200,000	New	+$10.9M	0.26%	91

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Moore Capital Management's SMH Position: Q4 2024 in Review

Moore Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 206,000 shares — an estimated $50.6M sold.

Moore Capital Management first reported a position in SMH in Q4 2013 and held it in 9 quarters. The position peaked at $106M in Q1 2024. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Moore Capital Management reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 206,000 VanEck Semiconductor ETF shares in Q4 2024, an estimated $50.6M.
Moore Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2013 and held it in 9 quarters.
Moore Capital Management's VanEck Semiconductor ETF position peaked at $106M in Q1 2024.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

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