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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
NKE icon
151
CALL
Nike
NKE
$61.9B
$11.3M 0.13%
+148,700
New +$11.7M
WMB icon
152
Williams Companies
WMB
$87.5B
$11.2M 0.13%
+207,074
New +$11.2M
KEYS icon
153
Keysight
KEYS
$54.5B
$11.1M 0.13%
+69,176
New +$11.1M
CNQ icon
154
Canadian Natural Resources
CNQ
$99.4B
$11M 0.13%
357,876
– –
CC icon
155
Chemours
CC
$2.5B
$10.9M 0.13%
644,188
-406,485
-39% -$7.91M
CME icon
156
CME Group
CME
$96.3B
$10.8M 0.12%
46,606
+1,606
+4% +$369K
AVTR icon
157
Avantor
AVTR
$9.32B
$10.5M 0.12%
500,000
-350,000
-41% -$7.87M
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.5M 0.12%
+245,086
New +$11.1M
SHEL icon
159
Shell
SHEL
$254B
$10.5M 0.12%
+167,009
New +$10.9M
PH icon
160
Parker-Hannifin
PH
$123B
$10.4M 0.12%
16,369
-3,687
-18% -$2.44M
CCIX
161
DELISTED
Churchill Capital Corp IX
CCIX
$10.3M 0.12%
1,000,000
– –
RARE icon
162
Ultragenyx Pharmaceutical
RARE
$2.45B
$10.3M 0.12%
245,000
– –
MCO icon
163
Moody's
MCO
$82.8B
$10.2M 0.12%
21,638
+20,630
+2,047% +$9.85M
CNH
164
CNH Industrial
CNH
$12.7B
$10.2M 0.12%
+897,255
New +$10.2M
CENX icon
165
CALL
Century Aluminum
CENX
$4.43B
$10.2M 0.12%
+557,400
New +$11M
BEAGU
166
Bold Eagle Acquisition Corp Units
BEAGU
$10.1M 0.12%
+1,000,000
New +$10M
FYBR
167
DELISTED
Frontier Communications
FYBR
$9.98M 0.11%
287,500
+237,300
+473% +$8.32M
GLNG icon
168
Golar LNG
GLNG
$5B
$9.91M 0.11%
234,115
+166,115
+244% +$6.47M
SE icon
169
Sea Limited
SE
$65.4B
$9.65M 0.11%
+90,932
New +$9.56M
JCI icon
170
Johnson Controls International
JCI
$88.8B
$9.6M 0.11%
121,659
-297,060
-71% -$23.8M
TNK icon
171
Teekay Tankers
TNK
$2.75B
$9.49M 0.11%
238,584
– –
LYB icon
172
LyondellBasell Industries
LYB
$20B
$9.48M 0.11%
+127,697
New +$10.7M
BNY
173
Bank of New York Mellon
BNY
$106B
$9.48M 0.11%
123,394
– –
TXN icon
174
Texas Instruments
TXN
$252B
$9.38M 0.11%
50,000
-4,600
-8% -$919K
GE icon
175
GE Aerospace
GE
$374B
$9.37M 0.11%
56,181
-1,956
-3% -$349K
5 6
7
8 9

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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.