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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
CLBR.WS
426
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$213K ﹤0.01%
133,333
– –
BNAI
427
Brand Engagement Network
BNAI
$84M
$170K ﹤0.01%
17,500
– –
GCTS
428
GCT Semiconductor Holding
GCTS
$197M
$166K ﹤0.01%
71,250
– –
ALVOW icon
429
Alvotech Warrant
ALVOW
$165K ﹤0.01%
50,000
– –
INCR
430
Intercure
INCR
$56.4M
$156K ﹤0.01%
+97,273
New +$153K
SKGRW
431
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$120K ﹤0.01%
200,000
– –
CCIXW
432
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$105K ﹤0.01%
250,000
– –
CNCKW
433
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.82M
$93.5K ﹤0.01%
+50,000
New +$99.6K
BARK icon
434
BARK
BARK
$87.6M
$92K ﹤0.01%
2,500
– –
INVZ icon
435
Innoviz Technologies
INVZ
$93.7M
$84K ﹤0.01%
+50,000
New +$41.3K
MDAIW icon
436
Spectral AI Warrants
MDAIW
$5.9M
$76K ﹤0.01%
100,000
– –
ABLLW
437
DELISTED
Abacus Life Warrant
ABLLW
$75.6K ﹤0.01%
70,000
– –
MYNA
438
DELISTED
Mynaric AG American Depository Shares
MYNA
$74.5K ﹤0.01%
100,000
– –
ANSCW
439
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$173K
$67.5K ﹤0.01%
250,000
– –
AMBI.WS
440
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$58K ﹤0.01%
200,000
– –
NETDW
441
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$48K ﹤0.01%
300,000
– –
LEGT.WS
442
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$44K ﹤0.01%
275,000
– –
KDKRW
443
Kodiak AI Warrants
KDKRW
$37.5K ﹤0.01%
250,000
– –
DRTSW icon
444
Alpha Tau Medical Warrant
DRTSW
$60.4M
$36.8K ﹤0.01%
175,000
– –
USARW
445
DELISTED
USA Rare Earth Inc Warrant
USARW
$36.8K ﹤0.01%
75,000
– –
SVIIR
446
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$35.1K ﹤0.01%
500,000
– –
SES.WS icon
447
SES AI Corp Warrants
SES.WS
$3.47M
$26.7K ﹤0.01%
133,333
– –
SATLW icon
448
Satellogic Inc Warrant
SATLW
$44.3M
$24.3K ﹤0.01%
66,666
– –
HYAC.WS
449
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$21K ﹤0.01%
150,000
– –
SPWR icon
450
SunPower Inc
SPWR
$62.8M
$17.9K ﹤0.01%
10,000
– –
16 17
18
19 20

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PBA
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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.