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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
Cap. Flow
+$3.07B
Cap. Flow %
35.31%
Top 10 Hldgs %
25.53%
Holding
682
New
228
Increased
68
Reduced
80
Closed
188

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$309M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
MSFT icon
Microsoft
MSFT
+$196M
4
AMZN icon
Amazon
AMZN
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$126M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$66.5M
2
ABNB icon
Airbnb
ABNB
+$54.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
TSLA icon
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
CTVA icon
251
Corteva
CTVA
$50.7B
$4.38M 0.05%
+76,908
New +$4.55M
WM icon
252
Waste Management
WM
$90.5B
$4.34M 0.05%
+21,512
New +$4.62M
TWLO icon
253
PUT
Twilio
TWLO
$29.8B
$4.32M 0.05%
+40,000
New +$3.66M
EEM icon
254
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.18M 0.05%
100,000
-400,000
-80% -$17.7M
ACHR icon
255
Archer Aviation
ACHR
$3.69B
$4.14M 0.05%
425,000
+175,000
+70% +$973K
ADSK icon
256
Autodesk
ADSK
$49.6B
$4.05M 0.05%
13,703
-6,507
-32% -$1.92M
MMM icon
257
CALL
3M
MMM
$91.4B
$3.86M 0.04%
29,900
-89,700
-75% -$11.8M
PRIM icon
258
Primoris Services
PRIM
$4.77B
$3.83M 0.04%
+50,078
New +$3.66M
LITE icon
259
Lumentum
LITE
$60.7B
$3.72M 0.04%
44,278
-90,722
-67% -$7.07M
PFE icon
260
CALL
Pfizer
PFE
$143B
$3.71M 0.04%
+140,000
New +$3.8M
FDX icon
261
FedEx
FDX
$73.2B
$3.69M 0.04%
13,102
-116,550
-90% -$32.5M
CSTM icon
262
Constellium
CSTM
$3.85B
$3.69M 0.04%
+358,905
New +$4.41M
EQT icon
263
EQT Corp
EQT
$33.5B
$3.55M 0.04%
+76,978
New +$3.17M
SKGR
264
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.48M 0.04%
300,000
– –
ITCI
265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.34M 0.04%
+40,000
New +$3.29M
ATI icon
266
ATI
ATI
$26.4B
$3.29M 0.04%
+59,817
New +$3.53M
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.29M 0.04%
+65,000
New +$3.04M
AWI icon
268
Armstrong World Industries
AWI
$7.58B
$3.28M 0.04%
+23,240
New +$3.41M
HYAC
269
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.23M 0.04%
300,000
– –
NOW icon
270
ServiceNow
NOW
$118B
$3.23M 0.04%
15,225
-36,935
-71% -$7.48M
IE icon
271
Ivanhoe Electric
IE
$1.54B
$3.2M 0.04%
423,553
-22,292
-5% -$206K
MRC
272
DELISTED
MRC Global
MRC
$3.19M 0.04%
+249,673
New +$3.27M
BURL icon
273
Burlington
BURL
$23.2B
$3.18M 0.04%
11,162
+4,752
+74% +$1.28M
CVS icon
274
CALL
CVS Health
CVS
$134B
$3.14M 0.04%
+70,000
New +$3.93M
APLD icon
275
Applied Digital
APLD
$8.49B
$3.12M 0.04%
408,300
-1,443,552
-78% -$12M
9 10
11
12 13

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SMFG
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KCM
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PBA
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FFB
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CFC
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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.