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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
FTV icon
526
Fortive
FTV
$18.1B
– –
-39,810
Closed -$2.37M
FWRD icon
527
CALL
Forward Air
FWRD
$471M
– –
-179,500
Closed -$6.35M
FWRD icon
528
Forward Air
FWRD
$471M
– –
-71,782
Closed -$2.54M
FXI icon
529
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,000
Closed -$315K
GLD icon
530
SPDR Gold Trust
GLD
$132B
– –
-5,000
Closed -$1.22M
GM icon
531
PUT
General Motors
GM
$76.4B
– –
-420,100
Closed -$18.8M
GPN icon
532
CALL
Global Payments
GPN
$23.8B
– –
-484,100
Closed -$49.6M
HCC icon
533
Warrior Met Coal
HCC
$4.33B
– –
-50,158
Closed -$3.21M
HD icon
534
Home Depot
HD
$345B
– –
-33,899
Closed -$13.7M
HLT icon
535
Hilton Worldwide
HLT
$70.7B
– –
-5,455
Closed -$1.26M
HUBB icon
536
Hubbell
HUBB
$25.9B
– –
-16,288
Closed -$6.98M
HUN icon
537
Huntsman Corp
HUN
$1.8B
– –
-322,240
Closed -$7.8M
IEF icon
538
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-31,118
Closed -$2.94M
INTC icon
539
Intel
INTC
$502B
– –
-62,508
Closed -$1.47M
INTC icon
540
PUT
Intel
INTC
$502B
– –
-350,000
Closed -$8.21M
INTU icon
541
Intuit
INTU
$87.3B
– –
-17,410
Closed -$10.8M
IOT icon
542
Samsara
IOT
$22.2B
– –
-5,920
Closed -$285K
IT icon
543
Gartner
IT
$11.8B
– –
-4,904
Closed -$2.49M
IYR icon
544
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-605,200
Closed -$61.7M
J icon
545
Jacobs Solutions
J
$16.7B
– –
-175,204
Closed -$22.7M
JCI icon
546
CALL
Johnson Controls International
JCI
$91.7B
– –
-119,600
Closed -$9.28M
JD icon
547
CALL
JD.com
JD
$44.3B
– –
-205,000
Closed -$8.2M
KBR icon
548
KBR
KBR
$4.73B
– –
-287,121
Closed -$18.7M
KDP icon
549
Keurig Dr Pepper
KDP
$42.1B
– –
-62,668
Closed -$2.35M
KIE icon
550
State Street SPDR S&P Insurance ETF
KIE
$638M
– –
-349,175
Closed -$19.8M
20 21
22
23 24

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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.