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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
COP icon
51
ConocoPhillips
COP
$145B
$43.7M 0.5%
441,136
+309,915
+236% +$32.9M
COF icon
52
CALL
Capital One
COF
$128B
$43.2M 0.5%
+242,100
New +$41.9M
LQD icon
53
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$42.7M 0.49%
+400,000
New +$43.8M
UBER icon
54
Uber
UBER
$142B
$41.4M 0.48%
686,310
+584,513
+574% +$41.7M
META icon
55
PUT
Meta Platforms (Facebook)
META
$1.4T
$41M 0.47%
+70,000
New +$41.1M
COF icon
56
Capital One
COF
$128B
$40.7M 0.47%
228,118
+46,572
+26% +$8.06M
FLR icon
57
Fluor
FLR
$6.98B
$40.3M 0.46%
+817,015
New +$43.1M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$39.7M 0.46%
179,500
-549,200
-75% -$125M
XLF icon
59
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$38.7M 0.44%
+800,000
New +$38.7M
APP icon
60
Applovin
APP
$131B
$37.8M 0.43%
116,811
+31,153
+36% +$7.88M
IEF icon
61
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$37M 0.42%
+400,000
New +$37.8M
KRE icon
62
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$36.5M 0.42%
605,200
+405,200
+203% +$25.1M
HYG icon
63
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.4M 0.41%
450,000
– –
XLE icon
64
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$34.3M 0.39%
+800,000
New +$36.4M
AVGO icon
65
Broadcom
AVGO
$1.84T
$33.4M 0.38%
144,090
-43,304
-23% -$8.01M
COP icon
66
CALL
ConocoPhillips
COP
$145B
$33.2M 0.38%
+334,400
New +$35.5M
AAPL icon
67
CALL
Apple
AAPL
$4.42T
$32.6M 0.37%
+130,000
New +$30.6M
XRT icon
68
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$31.6M 0.36%
+396,800
New +$31.4M
TSM icon
69
PUT
TSMC
TSM
$2.1T
$30.3M 0.35%
+153,500
New +$29.7M
FCX icon
70
CALL
Freeport-McMoran
FCX
$89.3B
$29.7M 0.34%
780,200
+278,600
+56% +$12.5M
VST icon
71
Vistra
VST
$49.6B
$29.2M 0.34%
211,534
+69,957
+49% +$9.71M
TRGP icon
72
Targa Resources
TRGP
$57.3B
$28.7M 0.33%
161,044
– –
STLD icon
73
CALL
Steel Dynamics
STLD
$36.2B
$28.6M 0.33%
+250,900
New +$33.3M
COHR icon
74
Coherent
COHR
$51.1B
$28.2M 0.32%
+298,075
New +$29.8M
XLB icon
75
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$28M 0.32%
+664,800
New +$30.8M
1 2
3
4 5

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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.