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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
BX icon
501
PUT
Blackstone
BX
$108B
– –
-121,000
Closed -$18.5M
C icon
502
Citigroup
C
$224B
– –
-90,000
Closed -$5.63M
CAT icon
503
PUT
Caterpillar
CAT
$382B
– –
-122,600
Closed -$48M
CDNS icon
504
Cadence Design Systems
CDNS
$92.6B
– –
-26,790
Closed -$7.26M
CHKP icon
505
Check Point Software Technologies
CHKP
$12.6B
– –
-27,160
Closed -$5.24M
CMCSA icon
506
Comcast
CMCSA
$87.2B
– –
-88,127
Closed -$3.68M
CMI icon
507
Cummins
CMI
$89.5B
– –
-24,377
Closed -$7.89M
COPX icon
508
Global X Copper Miners ETF NEW
COPX
$7.36B
– –
-5,000
Closed -$236K
CORZW icon
509
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
– –
-150,000
Closed -$1.01M
CR icon
510
Crane Co
CR
$12.7B
– –
-59,817
Closed -$9.47M
CVE icon
511
CALL
Cenovus Energy
CVE
$54.5B
– –
-557,300
Closed -$9.32M
CWH icon
512
PUT
Camping World
CWH
$694M
– –
-100,000
Closed -$2.42M
CX icon
513
Cemex
CX
$17.1B
– –
-1,025,000
Closed -$6.25M
DAL icon
514
Delta Air Lines
DAL
$60.2B
– –
-96,566
Closed -$4.9M
DHR icon
515
Danaher
DHR
$139B
– –
-90,000
Closed -$22.1M
DLR icon
516
CALL
Digital Realty Trust
DLR
$70.8B
– –
-389,100
Closed -$63M
DT icon
517
Dynatrace
DT
$12.9B
– –
-204,272
Closed -$10.9M
EL icon
518
Estee Lauder
EL
$30.6B
– –
-107,072
Closed -$10.7M
EMR icon
519
Emerson Electric
EMR
$86.7B
– –
-15,000
Closed -$1.64M
EQIX icon
520
Equinix
EQIX
$102B
– –
-74,951
Closed -$66.5M
EWJ icon
521
iShares MSCI Japan ETF
EWJ
$22B
– –
-6,000
Closed -$429K
EWW icon
522
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-400,000
Closed -$21.5M
FBIN icon
523
Fortune Brands Innovations
FBIN
$6.22B
– –
-57,837
Closed -$5.18M
FCX icon
524
PUT
Freeport-McMoran
FCX
$91.5B
– –
-223,000
Closed -$11.1M
FLNC icon
525
Fluence Energy
FLNC
$1.93B
– –
-206,510
Closed -$4.69M
19 20
21
22 23

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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.