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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
ZIM icon
626
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-253,100
Closed -$6.49M
ZION icon
627
CALL
Zions Bancorporation
ZION
$10.2B
– –
-242,100
Closed -$11.4M
ZM icon
628
CALL
Zoom
ZM
$28.2B
– –
-200,000
Closed -$13.9M
ZM icon
629
Zoom
ZM
$28.2B
– –
-19,786
Closed -$1.38M
ZS icon
630
Zscaler
ZS
$24.5B
– –
-5,918
Closed -$1.01M
QXO
631
QXO Inc
QXO
$13.8B
– –
-285,288
Closed -$4.5M
USAR
632
USA Rare Earth Inc
USAR
$3.66B
– –
-150,000
Closed -$1.61M
AMPS
633
DELISTED
Altus Power
AMPS
– –
-90,000
Closed -$286K
EDR
634
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100,000
Closed -$2.86M
AZPN
635
DELISTED
Aspen Technology Inc
AZPN
– –
-25,637
Closed -$6.12M
MTTR
636
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50,000
Closed -$225K
SMAR
637
DELISTED
Smartsheet Inc.
SMAR
– –
-55,000
Closed -$3.04M
AGR
638
DELISTED
Avangrid, Inc.
AGR
– –
-98,374
Closed -$3.52M
BOCN
639
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-40,000
Closed -$462K
BOCNW
640
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-150,000
Closed -$2.42K
CTLT
641
DELISTED
CATALENT, INC.
CTLT
– –
-62,000
Closed -$3.76M
GHIXW
642
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-666,666
Closed -$50K
GHIX
643
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,000,000
Closed -$10.6M
AY
644
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-37,712
Closed -$829K
THCP
645
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-50,000
Closed -$527K
THCPW
646
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-50,000
Closed -$7K
RCM
647
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100,000
Closed -$1.42M
DPCS
648
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-50,000
Closed -$572K
DPCSW
649
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-50,000
Closed -$995
RCFA
650
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,000
Closed -$1.15M
23 24 25
26
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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.