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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
XLB icon
76
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$28M 0.32%
+664,800
New +$30.8M
ALIT icon
77
Alight
ALIT
$447M
$26.8M 0.31%
193,649
+24,206
+14% +$3.55M
CFG icon
78
CALL
Citizens Financial Group
CFG
$30.3B
$26.5M 0.3%
605,200
– –
XOP icon
79
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$26.5M 0.3%
+200,000
New +$27.4M
GPN icon
80
Global Payments
GPN
$23B
$26.4M 0.3%
235,985
-128,900
-35% -$14.1M
TSM icon
81
TSMC
TSM
$2.1T
$26.2M 0.3%
132,811
-520
-0.4% -$101K
UNH icon
82
CALL
UnitedHealth
UNH
$376B
$25.3M 0.29%
+50,000
New +$28.4M
TLN
83
Talen Energy Corp
TLN
$16B
$24M 0.28%
119,292
-11,718
-9% -$2.29M
FLS icon
84
Flowserve
FLS
$9.71B
$23.1M 0.27%
+401,635
New +$23.1M
CORZ icon
85
Core Scientific
CORZ
$6.66B
$23.1M 0.26%
1,640,718
+1,065,718
+185% +$15.7M
VST icon
86
CALL
Vistra
VST
$50B
$23.1M 0.26%
+167,200
New +$23.2M
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23M 0.26%
226,014
+174,424
+338% +$17.6M
FLUT icon
88
Flutter Entertainment
FLUT
$18.1B
$22.6M 0.26%
87,565
+75,440
+622% +$19M
BA.PRA
89
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$22.5M 0.26%
+370,000
New +$20.9M
CMA
90
CALL
DELISTED
Comerica
CMA
$22.5M 0.26%
+363,100
New +$23.6M
CMA
91
DELISTED
Comerica
CMA
$22.5M 0.26%
363,093
-242,060
-40% -$15.7M
CCJ icon
92
Cameco
CCJ
$37.6B
$22.4M 0.26%
436,114
-554,085
-56% -$30.2M
HUT
93
Hut 8
HUT
$12.1B
$22.2M 0.25%
1,081,020
-666,594
-38% -$13.6M
NSC icon
94
Norfolk Southern
NSC
$75.4B
$22.1M 0.25%
94,286
+82,509
+701% +$21M
XBI icon
95
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$22.1M 0.25%
+245,500
New +$23.8M
WULF icon
96
TeraWulf
WULF
$8.75B
$21.7M 0.25%
3,825,170
-347,347
-8% -$2.24M
DASH icon
97
DoorDash
DASH
$85.5B
$21.4M 0.25%
127,627
+106,409
+502% +$17.5M
CVS icon
98
CVS Health
CVS
$133B
$21.4M 0.25%
+476,569
New +$26.7M
CRM icon
99
Salesforce
CRM
$151B
$21.2M 0.24%
63,311
+27,444
+77% +$8.76M
ARGX icon
100
argenx
ARGX
$54.6B
$20.9M 0.24%
34,000
+12,000
+55% +$7.03M
2 3
4
5 6

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SMFG
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KCM
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PBA
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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.