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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
WST icon
101
West Pharmaceutical
WST
$24B
$20.6M 0.24%
63,000
-2,000
-3% -$629K
XYZ
102
PUT
Block Inc
XYZ
$48.4B
$20.6M 0.24%
+242,100
New +$19.9M
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$19.9M 0.23%
90,267
+84,532
+1,474% +$19.3M
TRP icon
104
TC Energy
TRP
$70.2B
$19.4M 0.22%
+417,522
New +$19.7M
APO icon
105
Apollo Global Management
APO
$72.4B
$19.4M 0.22%
117,304
-141,279
-55% -$22.4M
LVS icon
106
Las Vegas Sands
LVS
$31.7B
$18.4M 0.21%
358,878
-166,214
-32% -$8.62M
AFRM icon
107
Affirm
AFRM
$23.9B
$18.1M 0.21%
+297,659
New +$16.5M
SW
108
Smurfit Westrock
SW
$24.1B
$18.1M 0.21%
335,389
-55,402
-14% -$2.82M
XBI icon
109
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$18M 0.21%
+200,000
New +$19.4M
LMND icon
110
PUT
Lemonade
LMND
$3.74B
$17.8M 0.2%
+484,100
New +$15.5M
ALLY icon
111
CALL
Ally Financial
ALLY
$13.2B
$17.4M 0.2%
+484,100
New +$17.6M
WBS icon
112
Webster Financial
WBS
$12.5B
$17.4M 0.2%
314,678
-169,443
-35% -$9.31M
FLR icon
113
CALL
Fluor
FLR
$7.01B
$17.3M 0.2%
+350,700
New +$18.5M
CVX icon
114
Chevron
CVX
$392B
$17.3M 0.2%
119,292
– –
TS icon
115
Tenaris
TS
$28.9B
$16.9M 0.19%
447,344
-119,292
-21% -$4.23M
RITM icon
116
Rithm Capital
RITM
$5.52B
$16.7M 0.19%
1,545,000
+365,000
+31% +$3.95M
MOD icon
117
Modine Manufacturing
MOD
$10.7B
$16.7M 0.19%
143,814
+110,231
+328% +$14.2M
HON icon
118
Honeywell
HON
$77B
$16.5M 0.19%
+77,616
New +$16.2M
CI icon
119
Cigna
CI
$73.7B
$16.1M 0.18%
+58,170
New +$18.5M
CFG icon
120
Citizens Financial Group
CFG
$30.3B
$15.9M 0.18%
363,091
-60,517
-14% -$2.68M
NXE icon
121
NexGen Energy
NXE
$6.06B
$15.7M 0.18%
2,385,836
-250,000
-9% -$1.89M
ALL icon
122
Allstate
ALL
$68B
$15.5M 0.18%
80,304
-160,608
-67% -$31.2M
MMM icon
123
3M
MMM
$90.9B
$15.4M 0.18%
119,634
-25,609
-18% -$3.36M
BECN
124
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.2M 0.18%
+150,000
New +$15.1M
UNH icon
125
UnitedHealth
UNH
$376B
$15.2M 0.17%
30,000
+15,000
+100% +$8.52M
3 4
5
6 7

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SMFG
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KCM
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PBA
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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.