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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
OXY icon
576
CALL
Occidental Petroleum
OXY
$56.8B
– –
-127,800
Closed -$6.59M
PANW icon
577
Palo Alto Networks
PANW
$270B
– –
-8,296
Closed -$1.42M
PCOR icon
578
Procore
PCOR
$8.26B
– –
-20,817
Closed -$1.28M
PDD icon
579
Pinduoduo
PDD
$126B
– –
-160,608
Closed -$21.7M
PGR icon
580
Progressive
PGR
$123B
– –
-80,304
Closed -$20.4M
PH icon
581
PUT
Parker-Hannifin
PH
$123B
– –
-52,700
Closed -$33.3M
PHAT icon
582
Phathom Pharmaceuticals
PHAT
$708M
– –
-130,000
Closed -$2.35M
ROK icon
583
Rockwell Automation
ROK
$53.4B
– –
-71,780
Closed -$19.3M
RRX icon
584
Regal Rexnord
RRX
$13.7B
– –
-35,214
Closed -$5.84M
SAIA icon
585
Saia
SAIA
$9.27B
– –
-5,060
Closed -$2.21M
SAP icon
586
SAP
SAP
$212B
– –
-19,893
Closed -$4.56M
SMH icon
587
CALL
VanEck Semiconductor ETF
SMH
$68.5B
– –
-142,500
Closed -$35M
SMH icon
588
VanEck Semiconductor ETF
SMH
$68.5B
– –
-206,000
Closed -$50.6M
SNOW icon
589
Snowflake
SNOW
$102B
– –
-41,200
Closed -$4.73M
SPGI icon
590
S&P Global
SPGI
$121B
– –
-7,937
Closed -$4.1M
SPR
591
DELISTED
Spirit AeroSystems
SPR
– –
-120,000
Closed -$3.9M
STLA icon
592
PUT
Stellantis
STLA
$21.7B
– –
-827,100
Closed -$11.6M
STLD icon
593
Steel Dynamics
STLD
$36B
– –
-27,275
Closed -$3.62M
SVII
594
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-500,000
Closed -$5.62M
TDY icon
595
Teledyne Technologies
TDY
$30.4B
– –
-35,890
Closed -$15.7M
TJX icon
596
TJX Companies
TJX
$174B
– –
-17,793
Closed -$2.09M
TLT icon
597
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-250,000
Closed -$24.5M
TOL icon
598
Toll Brothers
TOL
$13.6B
– –
-1,658
Closed -$256K
TRMD icon
599
TORM
TRMD
$3.1B
– –
-50,000
Closed -$1.71M
TROX icon
600
Tronox
TROX
$932M
– –
-156,046
Closed -$2.28M
22 23
24
25 26

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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.