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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
GWRE icon
301
Guidewire Software
GWRE
$12.6B
$2.3M 0.03%
13,671
+12,027
+732% +$2.25M
PTVE
302
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.27M 0.03%
+130,000
New +$1.76M
XRAY icon
303
Dentsply Sirona
XRAY
$2.83B
$2.25M 0.03%
+118,435
New +$2.5M
XENE icon
304
Xenon Pharmaceuticals
XENE
$6.02B
$2.16M 0.02%
55,000
– –
SHOP icon
305
Shopify
SHOP
$152B
$2.15M 0.02%
20,255
+11,424
+129% +$1.11M
EVRI
306
DELISTED
Everi Holdings
EVRI
$2.15M 0.02%
159,401
+19,401
+14% +$259K
MTAL
307
DELISTED
Metals Acquisition
MTAL
$2.14M 0.02%
201,050
-25,945
-11% -$320K
SPKL
308
Spark I Acquisition Corp
SPKL
$101M
$2.13M 0.02%
200,000
– –
RARE icon
309
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.1M 0.02%
50,000
-50,000
-50% -$2.48M
TALO icon
310
Talos Energy
TALO
$2.53B
$2.04M 0.02%
+210,000
New +$2.21M
GPAT
311
GP-Act III Acquisition Corp
GPAT
$392M
$2.03M 0.02%
200,000
– –
FTW.U
312
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$2.02M 0.02%
200,000
– –
POLEU
313
Andretti Acquisition Corp II Unit
POLEU
$2.01M 0.02%
200,000
– –
MLACU
314
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$2M 0.02%
+200,000
New +$2M
NTWOU
315
Newbury Street II Acquisition Corp Unit
NTWOU
$2M 0.02%
+200,000
New +$1.99M
DRDBU
316
Roman DBDR Acquisition Corp II Unit
DRDBU
$1.99M 0.02%
+200,000
New +$1.99M
DYNCU
317
Dynamix Corp Unit
DYNCU
$1.98M 0.02%
+200,000
New +$1.99M
AGIO icon
318
Agios Pharmaceuticals
AGIO
$1.79B
$1.97M 0.02%
60,000
-40,000
-40% -$1.88M
TWLO icon
319
Twilio
TWLO
$29.8B
$1.96M 0.02%
+18,118
New +$1.66M
NU icon
320
Nu Holdings
NU
$69.2B
$1.93M 0.02%
+186,000
New +$2.47M
JBHT icon
321
JB Hunt Transport Services
JBHT
$25.5B
$1.82M 0.02%
+10,675
New +$1.91M
TRDA icon
322
Entrada Therapeutics
TRDA
$264M
$1.82M 0.02%
105,000
– –
FDS icon
323
Factset
FDS
$9.36B
$1.74M 0.02%
+3,624
New +$1.72M
LOAR icon
324
Loar Holdings
LOAR
$6.41B
$1.65M 0.02%
+22,292
New +$1.83M
CYTK icon
325
Cytokinetics
CYTK
$10.5B
$1.65M 0.02%
35,000
– –
11 12
13
14 15

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SMFG
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KCM
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PBA
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DGI
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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.