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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
KLAC icon
551
KLA
KLAC
$239B
– –
-25,000
Closed -$1.94M
KNF icon
552
Knife River
KNF
$4.15B
– –
-179,450
Closed -$16M
KWEB icon
553
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-5,569,200
Closed -$189M
LDOS icon
554
Leidos
LDOS
$14.5B
– –
-101,689
Closed -$16.6M
LMT icon
555
Lockheed Martin
LMT
$134B
– –
-9,541
Closed -$5.58M
LNG icon
556
Cheniere Energy
LNG
$55.2B
– –
-83,505
Closed -$15M
LPG icon
557
Dorian LPG
LPG
$2.03B
– –
-310,158
Closed -$10.7M
MA icon
558
Mastercard
MA
$502B
– –
-4,953
Closed -$2.45M
MAS icon
559
Masco
MAS
$14.1B
– –
-39,792
Closed -$3.34M
MCHP icon
560
Microchip Technology
MCHP
$40.3B
– –
-5,200
Closed -$418K
MDB icon
561
MongoDB
MDB
$27.1B
– –
-916
Closed -$248K
MELI icon
562
Mercado Libre
MELI
$95.2B
– –
-1,114
Closed -$2.29M
MHK icon
563
Mohawk Industries
MHK
$7.5B
– –
-21,555
Closed -$3.46M
MIDD icon
564
Middleby
MIDD
$6.04B
– –
-57,206
Closed -$7.96M
MNDY icon
565
monday.com
MNDY
$3.68B
– –
-9,828
Closed -$2.73M
MPWR icon
566
Monolithic Power Systems
MPWR
$70.1B
– –
-9,150
Closed -$8.46M
MRNA icon
567
PUT
Moderna
MRNA
$21.8B
– –
-150,000
Closed -$10M
MSI icon
568
Motorola Solutions
MSI
$72.3B
– –
-7,000
Closed -$3.15M
MTCH icon
569
Match Group
MTCH
$9.19B
– –
-145,000
Closed -$5.49M
MU icon
570
Micron Technology
MU
$930B
– –
-13,311
Closed -$1.38M
MU icon
571
PUT
Micron Technology
MU
$930B
– –
-81,500
Closed -$8.45M
MUR icon
572
Murphy Oil
MUR
$5.7B
– –
-119,292
Closed -$4.02M
OI icon
573
O-I Glass
OI
$1.1B
– –
-837,437
Closed -$11M
OMC icon
574
Omnicom Group
OMC
$21.6B
– –
-4,003
Closed -$414K
ORCL icon
575
Oracle
ORCL
$374B
– –
-30,000
Closed -$5.11M
21 22
23
24 25

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FC
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SMFG
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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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CFC
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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.