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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
FTAI icon
276
FTAI Aviation
FTAI
$23.1B
$3.1M 0.04%
+21,500
New +$3.17M
TK icon
277
Teekay
TK
$1.03B
$2.98M 0.03%
429,450
– –
ICLR icon
278
Icon
ICLR
$12.2B
$2.94M 0.03%
+14,005
New +$3.27M
HES
279
DELISTED
Hess
HES
$2.92M 0.03%
21,981
+8,700
+66% +$1.21M
ESGR
280
DELISTED
Enstar Group
ESGR
$2.83M 0.03%
8,800
+3,800
+76% +$1.23M
NEXT icon
281
NextDecade
NEXT
$1.76B
$2.82M 0.03%
+365,172
New +$2.34M
LION icon
282
Lionsgate Studios
LION
$3.94B
$2.8M 0.03%
368,410
– –
ASND icon
283
Ascendis Pharma A/S
ASND
$16B
$2.75M 0.03%
20,000
-20,000
-50% -$2.63M
CRL icon
284
Charles River Laboratories
CRL
$11.1B
$2.67M 0.03%
+14,487
New +$2.79M
TECK icon
285
Teck Resources
TECK
$29.5B
$2.67M 0.03%
65,980
-534,427
-89% -$25M
QURE icon
286
uniQure
QURE
$3.06B
$2.65M 0.03%
150,000
+50,000
+50% +$432K
DFS
287
DELISTED
Discover Financial Services
DFS
$2.6M 0.03%
15,000
-87,305
-85% -$14.3M
DFS
288
PUT
DELISTED
Discover Financial Services
DFS
$2.6M 0.03%
+15,000
New +$2.46M
STX icon
289
Seagate
STX
$189B
$2.59M 0.03%
30,000
-50,000
-63% -$5.03M
SBXD.U
290
SilverBox Corp IV Units
SBXD.U
$2.52M 0.03%
250,000
– –
ALDFU
291
Aldel Financial II Inc Units
ALDFU
$2.52M 0.03%
+250,000
New +$2.5M
RNW icon
292
ReNew
RNW
$2.29B
$2.44M 0.03%
357,790
– –
FCX icon
293
Freeport-McMoran
FCX
$91.5B
$2.44M 0.03%
+63,995
New +$2.86M
RVMD icon
294
Revolution Medicines
RVMD
$38.8B
$2.43M 0.03%
55,600
– –
BABA icon
295
Alibaba
BABA
$305B
$2.42M 0.03%
+28,500
New +$2.69M
IFF icon
296
International Flavors & Fragrances
IFF
$20.6B
$2.38M 0.03%
+28,090
New +$2.64M
ALTR
297
DELISTED
Altair Engineering Inc
ALTR
$2.33M 0.03%
+21,374
New +$2.2M
TTWO icon
298
Take-Two Interactive
TTWO
$45.8B
$2.33M 0.03%
+12,633
New +$2.19M
DOW icon
299
Dow Inc
DOW
$21.6B
$2.32M 0.03%
+57,811
New +$2.7M
MAR icon
300
Marriott International
MAR
$91.5B
$2.32M 0.03%
+8,301
New +$2.28M
10 11
12
13 14

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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.