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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
V icon
126
Visa
V
$684B
$15.1M 0.17%
+47,771
New +$14.4M
PFE icon
127
PUT
Pfizer
PFE
$143B
$15M 0.17%
+565,500
New +$15.3M
SOFI icon
128
PUT
SoFi Technologies
SOFI
$21B
$14.9M 0.17%
+968,200
New +$12.6M
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.8M 0.17%
45,000
– –
NOC icon
130
Northrop Grumman
NOC
$77.1B
$14.7M 0.17%
+31,404
New +$15.8M
GFL icon
131
GFL Environmental
GFL
$14.9B
$14.7M 0.17%
328,999
-29,901
-8% -$1.3M
TRMB icon
132
Trimble
TRMB
$13.2B
$13.9M 0.16%
196,962
+48,494
+33% +$3.3M
HBAN icon
133
Huntington Bancshares
HBAN
$34.4B
$13.8M 0.16%
847,212
-121,031
-13% -$1.99M
MQ icon
134
Marqeta
MQ
$1.83B
$13.8M 0.16%
+907,729
New +$15.9M
FWONK icon
135
Liberty Media Series C
FWONK
$24.6B
$13.5M 0.16%
+146,112
New +$12.4M
CE icon
136
Celanese
CE
$4.9B
$13.3M 0.15%
191,806
+124,868
+187% +$12M
NFLX icon
137
Netflix
NFLX
$299B
$13.2M 0.15%
148,250
-123,780
-46% -$10.2M
SLV icon
138
CALL
iShares Silver Trust
SLV
$28B
$13.2M 0.15%
500,000
– –
TFC icon
139
Truist Financial
TFC
$63.3B
$13.1M 0.15%
302,576
-121,031
-29% -$5.4M
IEX icon
140
IDEX
IEX
$17B
$12.9M 0.15%
+61,542
New +$13.5M
FSLR icon
141
First Solar
FSLR
$22.7B
$12.8M 0.15%
+72,720
New +$14.5M
HEI icon
142
HEICO Corp
HEI
$49.8B
$12.8M 0.15%
+53,834
New +$13.9M
AMTM
143
Amentum Holdings
AMTM
$5.42B
$12.5M 0.14%
+592,190
New +$15.3M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.4M 0.14%
+256,600
New +$12.4M
CENX icon
145
Century Aluminum
CENX
$4.43B
$12M 0.14%
+657,985
New +$12.9M
FDX icon
146
CALL
FedEx
FDX
$72.7B
$11.9M 0.14%
+42,400
New +$11.8M
STNG icon
147
Scorpio Tankers
STNG
$3.9B
$11.9M 0.14%
238,583
-81,912
-26% -$4.67M
DHR icon
148
CALL
Danaher
DHR
$137B
$11.5M 0.13%
+50,000
New +$12.3M
HOOD icon
149
Robinhood
HOOD
$77.8B
$11.4M 0.13%
+305,397
New +$9.86M
HII icon
150
Huntington Ingalls Industries
HII
$12.9B
$11.3M 0.13%
+59,815
New +$12.9M
4 5
6
7 8

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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.