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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$8.7B
AUM Growth
+$3.29B
(+61%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
35.31%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
682
New
228
Increased
68
Reduced
80
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$309M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Advanced Micro Devices
AMD
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$66.5M |
| 2 |
Airbnb
ABNB
|
+$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$50.6M |
| 4 |
Adobe
ADBE
|
+$49.9M |
| 5 |
Tesla
TSLA
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 9.67% |
| 3 | Industrials | 6.19% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEGT
226
DELISTED
Legato Merger Corp III
LEGT
| $5.66M | 0.07% |
550,000
| – | – |
|
227
C.H. Robinson
CHRW
$17.3B
| $5.61M | 0.06% |
54,270
+19,809
| +57% | +$2.13M |
|
228
Canadian National Railway
CNI
$76.1B
| $5.58M | 0.06% |
+54,989
| New | +$6.02M |
|
|
KDK
229
Kodiak AI
KDK
$827M
| $5.49M | 0.06% |
500,000
| – | – |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $5.43M | 0.06% |
+114,441
| New | +$5.47M |
|
231
Frontline
FRO
$8.88B
| $5.39M | 0.06% |
379,529
-51,857
| -12% | -$971K |
|
|
OACCU
232
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $5.33M | 0.06% |
+525,000
| New | +$5.29M |
|
233
Alphabet (Google) Class C
GOOG
$4.56T
| $5.27M | 0.06% |
+27,698
| New | +$4.89M |
|
|
ANSC
234
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $5.25M | 0.06% |
500,000
| – | – |
|
235
CALL
Cleveland-Cliffs
CLF
$6.4B
| $5.24M | 0.06% |
+557,300
| New | +$6.72M |
|
236
Crescent Energy
CRGY
$3.77B
| $5.23M | 0.06% |
357,875
-298,230
| -45% | -$4.05M |
|
237
Valero Energy
VLO
$88.5B
| $5.12M | 0.06% |
41,752
| – | – |
|
238
Nucor
NUE
$59.5B
| $4.98M | 0.06% |
+42,698
| New | +$6.14M |
|
239
Zimmer Biomet
ZBH
$18.8B
| $4.98M | 0.06% |
+47,119
| New | +$5.06M |
|
240
Cinemark Holdings
CNK
$4.39B
| $4.93M | 0.06% |
+159,148
| New | +$4.92M |
|
241
Teleflex
TFX
$6.18B
| $4.87M | 0.06% |
+27,351
| New | +$5.62M |
|
242
PUT
Abbott
ABT
$185B
| $4.86M | 0.06% |
+43,000
| New | +$4.97M |
|
|
CLBR
243
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.7M | 0.05% |
400,000
| – | – |
|
244
Sempra
SRE
$57.3B
| $4.59M | 0.05% |
+52,369
| New | +$4.58M |
|
245
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $4.45M | 0.05% |
216,404
-280,759
| -56% | -$5.67M |
|
246
United Airlines
UAL
$41.7B
| $4.44M | 0.05% |
+45,729
| New | +$3.87M |
|
247
Alaska Air
ALK
$5.6B
| $4.43M | 0.05% |
+68,362
| New | +$3.59M |
|
248
Ametek
AME
$55.9B
| $4.42M | 0.05% |
+24,521
| New | +$4.47M |
|
249
Hudbay
HBM
$10.4B
| $4.41M | 0.05% |
+544,377
| New | +$4.88M |
|
250
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $4.41M | 0.05% |
+104,812
| New | +$4.85M |
|
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Moore Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Moore Capital Management held 682 positions worth $8.7B, up 61% from $5.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moore Capital Management deployed $3.07B of net new capital in Q4 2024, opening 228 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 527,000 shares worth $300M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $38M trimmed.
- Moore Capital Management's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 527,000 shares worth $300M.
- Moore Capital Management added most to NVIDIA in Q4 2024, an estimated $234M increase.
- Moore Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $38M.
- Moore Capital Management fully exited Equinix in Q4 2024, selling an estimated $66.5M.
- Moore Capital Management's ten largest holdings make up 26% of its $8.7B portfolio in Q4 2024.
- Moore Capital Management opened 228 new positions and closed 188 in Q4 2024.
- Moore Capital Management's portfolio value rose 61% quarter-over-quarter to $8.7B.
Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.