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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
TSLA icon
601
CALL
Tesla
TSLA
$1.23T
– –
-17,000
Closed -$4.45M
TSLA icon
602
Tesla
TSLA
$1.23T
– –
-158,840
Closed -$41.6M
UMC icon
603
CALL
United Microelectronic
UMC
$47.7B
– –
-136,400
Closed -$1.15M
UNP icon
604
Union Pacific
UNP
$174B
– –
-7,595
Closed -$1.87M
UPS icon
605
United Parcel Service
UPS
$88.6B
– –
-9,578
Closed -$1.31M
URI icon
606
United Rentals
URI
$67.2B
– –
-4,135
Closed -$3.35M
VAL icon
607
Valaris
VAL
$5.48B
– –
-31,348
Closed -$1.75M
W icon
608
Wayfair
W
$11.2B
– –
-347,984
Closed -$19.5M
WCN
609
Waste Connections
WCN
$42.2B
– –
-9,797
Closed -$1.75M
WDAY icon
610
Workday
WDAY
$39.6B
– –
-18,668
Closed -$4.56M
WFRD icon
611
Weatherford International
WFRD
$6.29B
– –
-119,292
Closed -$10.1M
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-252,500
Closed -$24.5M
XHB icon
613
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-221,500
Closed -$27.6M
XHB icon
614
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-43,163
Closed -$5.38M
XLE icon
615
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-200,000
Closed -$8.78M
XLP icon
616
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-250,000
Closed -$20.8M
XLU icon
617
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-453,600
Closed -$18.3M
XLU icon
618
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-44,464
Closed -$1.8M
XLU icon
619
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-1,515,000
Closed -$61.2M
XLV icon
620
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-160,000
Closed -$24.6M
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-30,394
Closed -$3.05M
XPO icon
622
XPO
XPO
$23.5B
– –
-68,335
Closed -$7.35M
XRT icon
623
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-51,556
Closed -$4.08M
XYL icon
624
Xylem
XYL
$27.3B
– –
-43,320
Closed -$5.85M
ZBRA icon
625
Zebra Technologies
ZBRA
$14B
– –
-22,051
Closed -$8.17M
23 24
25
26 27

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SMFG
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KCM
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PBA
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DGI
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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.