We are live on ! Find out more
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
GCTS.WS
451
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$16.9K ﹤0.01%
125,000
– –
SDSTW
452
Stardust Power Inc Warrant
SDSTW
$6.41M
$15.8K ﹤0.01%
58,333
– –
GPATW
453
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$14K ﹤0.01%
100,000
– –
ZEOWW
454
Zeo Energy Corp Warrants
ZEOWW
$118K
$13.1K ﹤0.01%
125,000
– –
BNAIW
455
Brand Engagement Network Warrant
BNAIW
$13K ﹤0.01%
233,333
– –
SVIIW
456
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13K ﹤0.01%
250,000
– –
MNYWW
457
MoneyHero Ltd Warrants
MNYWW
$797K
$12.9K ﹤0.01%
233,333
– –
LVWR.WS icon
458
LiveWire Group Warrants
LVWR.WS
$6.09M
$12.8K ﹤0.01%
250,000
– –
GGR icon
459
Gogoro
GGR
$56.2M
$12.5K ﹤0.01%
1,250
– –
SPKLW
460
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$10.6K ﹤0.01%
100,000
– –
ISRLW
461
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$10K ﹤0.01%
250,000
– –
PERF.WS
462
DELISTED
Perfect Corp Warrants
PERF.WS
$9.68K ﹤0.01%
112,500
– –
COCHW icon
463
Envoy Medical Warrant
COCHW
$646K
$8.12K ﹤0.01%
166,666
– –
ECXWW
464
ECARX Holdings Warrants
ECXWW
$1.24M
$7.5K ﹤0.01%
150,000
– –
VSTEW
465
DELISTED
Vast Renewables Limited Warrants
VSTEW
$6.67K ﹤0.01%
87,500
– –
GRAF.WS
466
DELISTED
Graf Global Corp Warrants
GRAF.WS
$6.5K ﹤0.01%
50,000
– –
LANV.WS
467
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$6K ﹤0.01%
150,000
– –
LDTCW
468
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
50,000
– –
BAERW icon
469
Bridger Aerospace Warrant
BAERW
$11M
$4.37K ﹤0.01%
100,000
– –
MACIW
470
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$4.31K ﹤0.01%
37,500
– –
GGROW
471
Gogoro Inc Warrant
GGROW
$187K
$4.25K ﹤0.01%
250,000
– –
SMXWW
472
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$4.12K ﹤0.01%
75,000
– –
BNZIW icon
473
Banzai International Warrant
BNZIW
$167K
$2.38K ﹤0.01%
200,000
– –
ALUR.WS
474
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.3K ﹤0.01%
76,562
– –
SPWRW
475
SunPower Inc Warrants
SPWRW
$485K
$2.13K ﹤0.01%
25,000
– –
17 18
19
20 21

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.