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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
RDDT icon
351
Reddit
RDDT
$30.8B
$1.13M 0.01%
+6,890
New +$851K
GDRX icon
352
GoodRx Holdings
GDRX
$1.13B
$1.11M 0.01%
+237,892
New +$1.31M
ATSG
353
CALL
DELISTED
Air Transport Services Group
ATSG
$1.1M 0.01%
+50,000
New +$989K
PM icon
354
Philip Morris
PM
$291B
$1.1M 0.01%
+9,114
New +$1.15M
SGRY icon
355
Surgery Partners
SGRY
$2.05B
$1.06M 0.01%
50,000
– –
CWH icon
356
CALL
Camping World
CWH
$676M
$1.05M 0.01%
50,000
-50,000
-50% -$1.14M
BBOT
357
BridgeBio Oncology
BBOT
$711M
$1.05M 0.01%
100,000
– –
MIR icon
358
Mirion Technologies
MIR
$4.03B
$1.04M 0.01%
59,817
-538,353
-90% -$8.35M
MBAVU
359
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$1.01M 0.01%
100,000
– –
CHEB
360
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.01M 0.01%
100,000
– –
CCIRU
361
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$1.01M 0.01%
+100,000
New +$1M
TONT
362
Graf Global Corp
TONT
$154M
$1.01M 0.01%
100,000
– –
TDACU
363
Translational Development Acquisition Corp Units
TDACU
$1M 0.01%
+100,000
New +$1M
LPBBU
364
Launch Two Acquisition Corp Unit
LPBBU
$217M
$1M 0.01%
+100,000
New +$1M
WLACU
365
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$998K 0.01%
+100,000
New +$997K
FACTU
366
FACT II Acquisition Corp Unit
FACTU
$998K 0.01%
+100,000
New +$996K
ML
367
DELISTED
MoneyLion Inc.
ML
$997K 0.01%
+11,594
New +$782K
CCI icon
368
Crown Castle
CCI
$33.9B
$986K 0.01%
10,869
– –
HLMN icon
369
Hillman Solutions
HLMN
$1.87B
$974K 0.01%
100,000
– –
OVV icon
370
Ovintiv
OVV
$16.8B
$972K 0.01%
+24,000
New +$1,000K
HNRG icon
371
Hallador Energy
HNRG
$713M
$959K 0.01%
+83,797
New +$936K
CDMO
372
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$926K 0.01%
+75,000
New +$859K
SEAT icon
373
Vivid Seats
SEAT
$105M
$926K 0.01%
10,000
– –
RANGU
374
Range Capital Acquisition Corp Units
RANGU
$904K 0.01%
+90,000
New +$902K
OPCH icon
375
Option Care Health
OPCH
$3.55B
$903K 0.01%
+38,929
New +$984K
13 14
15
16 17

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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.