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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
GEV icon
26
GE Vernova
GEV
$240B
$67.7M 0.78%
205,753
+195,753
+1,958% +$61.2M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$67.4M 0.77%
115,123
-26,421
-19% -$15.5M
AON icon
28
Aon
AON
$80.6B
$67.3M 0.77%
187,376
+37,475
+25% +$13.8M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$69.1B
$60.8M 0.7%
+214,144
New +$62.3M
TKO icon
30
TKO Group
TKO
$14B
$59.4M 0.68%
418,286
+394,038
+1,625% +$51.5M
DLR icon
31
Digital Realty Trust
DLR
$69.6B
$58.9M 0.68%
331,923
+214,145
+182% +$38M
XLV icon
32
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$57.2M 0.66%
+415,600
New +$60.8M
RBLX icon
33
Roblox
RBLX
$35.9B
$55.7M 0.64%
+962,699
New +$48.4M
WFC icon
34
Wells Fargo
WFC
$254B
$54.5M 0.63%
+776,271
New +$53M
PRMB
35
Primo Brands
PRMB
$8.35B
$53.4M 0.61%
+1,734,690
New +$51.4M
CVNA icon
36
Carvana
CVNA
$47.5B
$53.1M 0.61%
1,304,780
+632,085
+94% +$28.4M
LPLA icon
37
LPL Financial
LPLA
$27B
$52.4M 0.6%
+160,607
New +$47.5M
WMT icon
38
Walmart Inc
WMT
$909B
$51.5M 0.59%
569,484
+566,661
+20,073% +$49.2M
BA icon
39
CALL
Boeing
BA
$169B
$51.2M 0.59%
289,300
+24,300
+9% +$3.81M
NDAQ icon
40
Nasdaq
NDAQ
$53.4B
$50.9M 0.59%
658,650
+328,302
+99% +$25.4M
AMAT icon
41
Applied Materials
AMAT
$347B
$48.8M 0.56%
300,000
+291,278
+3,340% +$52.8M
AMAT icon
42
PUT
Applied Materials
AMAT
$347B
$48.8M 0.56%
300,000
+253,500
+545% +$45.9M
MSTR icon
43
PUT
Strategy Inc
MSTR
$34.1B
$48.1M 0.55%
+166,200
New +$50M
BAC icon
44
Bank of America
BAC
$429B
$47.1M 0.54%
+1,070,720
New +$47.1M
SBUX icon
45
Starbucks
SBUX
$119B
$46.1M 0.53%
+504,735
New +$48.8M
FXI icon
46
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$45.7M 0.52%
+1,500,000
New +$47.3M
SBUX icon
47
PUT
Starbucks
SBUX
$119B
$45.6M 0.52%
+500,000
New +$48.4M
SCHW
48
Charles Schwab
SCHW
$182B
$45.6M 0.52%
+615,664
New +$46.1M
VRT icon
49
Vertiv
VRT
$85.9B
$45.3M 0.52%
398,377
+106,955
+37% +$12.7M
WMT icon
50
PUT
Walmart Inc
WMT
$909B
$45.2M 0.52%
+500,000
New +$43.4M
1
2
3 4 5

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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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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.