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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
PIIIW icon
476
P3 Health Partners Inc Warrant
PIIIW
$179K
$1.33K ﹤0.01%
133,333
– –
SONDW
477
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.2K ﹤0.01%
200,000
– –
SWVLW icon
478
Swvl Holdings Corp Warrant
SWVLW
$1.01K ﹤0.01%
83,333
– –
AA icon
479
CALL
Alcoa
AA
$12.5B
– –
-445,800
Closed -$17.2M
AA icon
480
Alcoa
AA
$12.5B
– –
-444,992
Closed -$17.2M
AAL icon
481
CALL
American Airlines Group
AAL
$10.6B
– –
-278,700
Closed -$3.13M
ABNB icon
482
Airbnb
ABNB
$90B
– –
-428,288
Closed -$54.3M
ADBE icon
483
Adobe
ADBE
$103B
– –
-96,368
Closed -$49.9M
ADI icon
484
Analog Devices
ADI
$184B
– –
-30,000
Closed -$6.91M
AER icon
485
PUT
AerCap
AER
$24.4B
– –
-179,500
Closed -$17M
AES icon
486
AES
AES
$10.5B
– –
-115,530
Closed -$2.32M
AGNC icon
487
AGNC Investment
AGNC
$12.6B
– –
-300,000
Closed -$3.14M
AGX icon
488
Argan
AGX
$8.28B
– –
-11,536
Closed -$1.17M
ANF icon
489
Abercrombie & Fitch
ANF
$4.91B
– –
-21,219
Closed -$2.97M
APLD icon
490
CALL
Applied Digital
APLD
$8.31B
– –
-250,000
Closed -$2.06M
APTV icon
491
Aptiv
APTV
$9.61B
– –
-116,728
Closed -$8.41M
ARQT icon
492
Arcutis Biotherapeutics
ARQT
$3.31B
– –
-20,000
Closed -$186K
ASML icon
493
ASML
ASML
$655B
– –
-3,243
Closed -$2.7M
ASML icon
494
PUT
ASML
ASML
$655B
– –
-11,000
Closed -$9.17M
AVGO icon
495
PUT
Broadcom
AVGO
$2T
– –
-116,500
Closed -$20.1M
BG icon
496
Bunge Global
BG
$20.9B
– –
-66,877
Closed -$6.46M
BMY icon
497
Bristol-Myers Squibb
BMY
$131B
– –
-41,925
Closed -$2.17M
BMY icon
498
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-97,500
Closed -$5.04M
BX icon
499
PUT
Blackstone
BX
$107B
– –
-121,000
Closed -$18.5M
C icon
500
Citigroup
C
$224B
– –
-90,000
Closed -$5.63M
18 19
20
21 22

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FC
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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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MCCA
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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.