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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
STT icon
176
State Street
STT
$50.6B
$9.02M 0.1%
91,881
– –
DAN icon
177
Dana Inc
DAN
$2.9B
$8.92M 0.1%
+771,859
New +$8.02M
PCAR icon
178
PACCAR
PCAR
$69.8B
$8.86M 0.1%
+85,201
New +$9.32M
KNX icon
179
Knight Transportation
KNX
$11.3B
$8.77M 0.1%
165,389
+23,196
+16% +$1.26M
GLW icon
180
Corning
GLW
$119B
$8.53M 0.1%
179,544
-456
-0.3% -$21.6K
K
181
DELISTED
Kellanova
K
$8.5M 0.1%
105,000
+20,000
+24% +$1.62M
MRVL icon
182
Marvell Technology
MRVL
$168B
$8.46M 0.1%
+76,633
New +$7.11M
URBN icon
183
CALL
Urban Outfitters
URBN
$6.35B
$8.23M 0.09%
+150,000
New +$6.4M
LB
184
LandBridge Co
LB
$2.16B
$8.07M 0.09%
+124,937
New +$7.5M
NVT icon
185
nVent Electric
NVT
$24.9B
$8.07M 0.09%
+118,330
New +$8.72M
BWXT icon
186
BWX Technologies
BWXT
$15.5B
$8M 0.09%
71,781
-17,944
-20% -$2.19M
EOG icon
187
EOG Resources
EOG
$79.2B
$7.97M 0.09%
+65,039
New +$8.31M
ASHR icon
188
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$7.94M 0.09%
+300,000
New +$8.37M
IP icon
189
International Paper
IP
$21.6B
$7.79M 0.09%
144,724
-86,110
-37% -$4.62M
VNT icon
190
Vontier
VNT
$4.52B
$7.62M 0.09%
+208,984
New +$7.71M
GXO icon
191
GXO Logistics
GXO
$5.77B
$7.57M 0.09%
174,126
+54,126
+45% +$2.98M
BACQU
192
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$7.54M 0.09%
+750,000
New +$7.51M
PIPR icon
193
PUT
Piper Sandler
PIPR
$5.12B
$7.5M 0.09%
+100,000
New +$7.78M
UPST icon
194
PUT
Upstart Holdings
UPST
$2.63B
$7.45M 0.09%
+121,000
New +$7.54M
COIN icon
195
CALL
Coinbase
COIN
$38.6B
$7.45M 0.09%
+30,000
New +$7.62M
SOC icon
196
Sable Offshore Corp
SOC
$1.01B
$7.44M 0.09%
325,000
+125,000
+63% +$2.74M
X
197
DELISTED
US Steel
X
$7.14M 0.08%
+210,011
New +$7.75M
DTM icon
198
DT Midstream
DTM
$14.1B
$7.12M 0.08%
+71,576
New +$6.82M
THC icon
199
Tenet Healthcare
THC
$20.5B
$6.95M 0.08%
+55,028
New +$8.18M
APH icon
200
Amphenol
APH
$198B
$6.95M 0.08%
+100,000
New +$7M
6 7
8
9 10

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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.