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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
OKLO
401
Oklo
OKLO
$7.17B
$531K 0.01%
25,000
-75,000
-75% -$1.45M
NPWR icon
402
NET Power
NPWR
$133M
$530K 0.01%
+50,000
New +$490K
IBM icon
403
IBM
IBM
$213B
$523K 0.01%
+2,379
New +$530K
STVN icon
404
Stevanato
STVN
$5.62B
$523K 0.01%
24,000
– –
TAVIU
405
Tavia Acquisition Corp Unit
TAVIU
$502K 0.01%
+50,000
New +$501K
SMR icon
406
NuScale Power
SMR
$3.12B
$448K 0.01%
+25,000
New +$516K
MSFT icon
407
CALL
Microsoft
MSFT
$3.62T
$422K ﹤0.01%
+1,000
New +$426K
ZGN icon
408
Zegna
ZGN
$4.09B
$413K ﹤0.01%
+50,000
New +$409K
JOBY icon
409
Joby Aviation
JOBY
$7.26B
$407K ﹤0.01%
+50,000
New +$332K
ACCD
410
DELISTED
Accolade Inc
ACCD
$397K ﹤0.01%
+116,204
New +$413K
SOND
411
DELISTED
Sonder
SOND
$395K ﹤0.01%
124,320
– –
ELV icon
412
Elevance Health
ELV
$83B
$374K ﹤0.01%
1,014
-38,986
-97% -$16.3M
COR icon
413
Cencora
COR
$60B
$363K ﹤0.01%
+1,616
New +$380K
NPWR.WS icon
414
NET Power Inc Warrants
NPWR.WS
$16.1M
$360K ﹤0.01%
100,000
– –
ANSS
415
DELISTED
Ansys
ANSS
$337K ﹤0.01%
+1,000
New +$335K
ALTM
416
DELISTED
Arcadium Lithium plc
ALTM
$333K ﹤0.01%
+65,000
New +$332K
LULU icon
417
lululemon athletica
LULU
$14B
$313K ﹤0.01%
+819
New +$267K
AMBP icon
418
Ardagh Metal Packaging
AMBP
$2.87B
$301K ﹤0.01%
100,000
+50,000
+100% +$180K
EPAM icon
419
EPAM Systems
EPAM
$5.6B
$282K ﹤0.01%
+1,208
New +$269K
SOFI icon
420
SoFi Technologies
SOFI
$23.3B
$270K ﹤0.01%
+17,530
New +$228K
PHM icon
421
Pultegroup
PHM
$24.6B
$269K ﹤0.01%
2,470
– –
CNCK
422
Coincheck Group
CNCK
$455M
$267K ﹤0.01%
+30,000
New +$286K
IVZ icon
423
Invesco
IVZ
$13.6B
$250K ﹤0.01%
+14,278
New +$254K
DRVN icon
424
Driven Brands
DRVN
$2.4B
$242K ﹤0.01%
+15,000
New +$235K
OCSAW
425
Oculis Holding AG Warrants
OCSAW
$234M
$225K ﹤0.01%
41,666
– –
15 16
17
18 19

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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.