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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
NVEI
651
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-48,488
Closed -$1.62M
NPAB
652
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-145,339
Closed -$1.66M
LILMW
653
DELISTED
Lilium N.V. Warrants
LILMW
– –
-100,000
Closed -$9.98K
AEAEW
654
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-25,000
Closed -$280
SBXC
655
DELISTED
SilverBox Corp III
SBXC
– –
-400,000
Closed -$4.28M
SBXC.WS
656
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-166,667
Closed -$16.7K
ONYXW
657
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-200,000
Closed -$2.26K
JWSM.WS
658
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-187,500
Closed -$4.33K
JWSM
659
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-100,000
Closed -$1.13M
ONYX
660
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-25,000
Closed -$283K
SOC.WS
661
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-125,000
Closed -$1.51M
LCW
662
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-250,000
Closed -$2.5M
ARCH
663
DELISTED
Arch Resources, Inc.
ARCH
– –
-26,362
Closed -$3.64M
VZIO
664
DELISTED
VIZIO Holding Corp.
VZIO
– –
-200,000
Closed -$2.23M
BLEU
665
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-150,000
Closed -$1.65M
NPABW
666
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-266,667
Closed -$11.7K
ENV
667
DELISTED
ENVESTNET, INC.
ENV
– –
-50,913
Closed -$3.19M
RCFA.WS
668
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-75,000
Closed -$3.77K
23 24 25 26
27

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SIA
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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.