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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
EFX icon
376
Equifax
EFX
$20.5B
$870K 0.01%
3,413
-13,495
-80% -$3.62M
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$861K 0.01%
4,912
-210,213
-98% -$38M
AMED
378
DELISTED
Amedisys
AMED
$817K 0.01%
+9,000
New +$827K
CCRN
379
DELISTED
Cross Country Healthcare
CCRN
$812K 0.01%
+44,700
New +$602K
SVIX icon
380
-1x Short VIX Futures ETF
SVIX
$178M
$803K 0.01%
31,671
+20,100
+174% +$533K
CDMO
381
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$803K 0.01%
+65,000
New +$744K
RGNX icon
382
Regenxbio
RGNX
$638M
$773K 0.01%
100,000
– –
NOVA
383
CALL
DELISTED
Sunnova Energy
NOVA
$765K 0.01%
+223,000
New +$1.12M
AGS
384
DELISTED
PlayAGS
AGS
$764K 0.01%
+66,220
New +$767K
TEAM icon
385
Atlassian
TEAM
$26.3B
$762K 0.01%
+3,132
New +$717K
TNDM icon
386
Tandem Diabetes Care
TNDM
$1.38B
$756K 0.01%
+20,998
New +$710K
MACI
387
Melar Acquisition Corp I
MACI
$236M
$756K 0.01%
75,000
– –
OS
388
DELISTED
OneStream Inc
OS
$713K 0.01%
+25,000
New +$767K
INV
389
Innventure Inc
INV
$281M
$693K 0.01%
+50,000
New +$581K
JWN
390
DELISTED
Nordstrom
JWN
$680K 0.01%
+28,170
New +$651K
SDHC icon
391
Smith Douglas Homes
SDHC
$124M
$641K 0.01%
25,000
– –
MOS icon
392
The Mosaic Company
MOS
$6.93B
$637K 0.01%
+25,933
New +$678K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$632K 0.01%
+22,559
New +$674K
MCD icon
394
McDonald's
MCD
$188B
$599K 0.01%
2,067
-2,271
-52% -$677K
FISV
395
Fiserv Inc
FISV
$29B
$596K 0.01%
2,902
-27,370
-90% -$5.59M
GDX icon
396
VanEck Gold Miners ETF
GDX
$23.2B
$593K 0.01%
17,500
-368,046
-95% -$14.1M
EVLV icon
397
Evolv Technologies
EVLV
$1.02B
$593K 0.01%
150,000
– –
AVNS
398
DELISTED
Avanos Medical
AVNS
$590K 0.01%
+37,070
New +$734K
CIFR icon
399
Cipher Digital
CIFR
$9.88B
$580K 0.01%
125,000
-25,000
-17% -$142K
NET icon
400
Cloudflare
NET
$100B
$565K 0.01%
+5,244
New +$512K
14 15
16
17 18

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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.