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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
TDOC icon
326
Teladoc Health
TDOC
$1.21B
$1.62M 0.02%
+178,461
New +$1.72M
ALE
327
DELISTED
Allete
ALE
$1.62M 0.02%
25,000
+3,000
+14% +$194K
CYBR
328
DELISTED
CyberArk
CYBR
$1.62M 0.02%
4,856
-21,329
-81% -$6.48M
ATSG
329
DELISTED
Air Transport Services Group
ATSG
$1.58M 0.02%
+72,000
New +$1.42M
BKNG icon
330
Booking.com
BKNG
$149B
$1.57M 0.02%
7,925
-27,625
-78% -$5.31M
PNR icon
331
Pentair
PNR
$10.7B
$1.5M 0.02%
14,954
-35,293
-70% -$3.62M
HUBS icon
332
HubSpot
HUBS
$12.2B
$1.5M 0.02%
+2,158
New +$1.39M
FICO icon
333
Fair Isaac
FICO
$24.3B
$1.49M 0.02%
747
-2,375
-76% -$5.07M
TRU icon
334
TransUnion
TRU
$15.3B
$1.47M 0.02%
15,847
-44,914
-74% -$4.55M
PRME icon
335
Prime Medicine
PRME
$508M
$1.46M 0.02%
500,000
– –
PGNY icon
336
Progyny
PGNY
$2.47B
$1.38M 0.02%
+80,096
New +$1.24M
GME icon
337
GameStop
GME
$9.75B
$1.38M 0.02%
+44,000
New +$1.13M
GME icon
338
PUT
GameStop
GME
$9.75B
$1.38M 0.02%
+44,000
New +$1.13M
ABX
339
Abacus Global Management
ABX
$989M
$1.36M 0.02%
+173,575
New +$1.49M
ALAB icon
340
Astera Labs
ALAB
$53.3B
$1.32M 0.02%
10,000
-40,000
-80% -$3.75M
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.02%
+140,943
New +$1.31M
ANET icon
342
Arista Networks
ANET
$227B
$1.29M 0.01%
11,648
-24,880
-68% -$2.56M
SBAC icon
343
SBA Communications
SBAC
$19B
$1.28M 0.01%
6,288
+869
+16% +$196K
AMT icon
344
American Tower
AMT
$80.8B
$1.27M 0.01%
6,945
-42,829
-86% -$8.87M
BA icon
345
Boeing
BA
$171B
$1.24M 0.01%
7,010
-52,845
-88% -$8.29M
COST icon
346
Costco
COST
$422B
$1.18M 0.01%
+1,289
New +$1.2M
ACHC icon
347
Acadia Healthcare
ACHC
$2.76B
$1.18M 0.01%
+29,635
New +$1.34M
CMG icon
348
Chipotle Mexican Grill
CMG
$47.2B
$1.17M 0.01%
+19,422
New +$1.17M
T icon
349
AT&T
T
$162B
$1.16M 0.01%
+51,074
New +$1.15M
ISRL
350
DELISTED
Israel Acquisitions Corp
ISRL
$1.13M 0.01%
100,000
– –
12 13
14
15 16

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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.