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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
MTZ icon
201
MasTec
MTZ
$21.1B
$6.94M 0.08%
+50,941
New +$6.83M
RTX icon
202
RTX Corp
RTX
$290B
$6.92M 0.08%
59,817
-89,724
-60% -$10.8M
RSG icon
203
Republic Services
RSG
$64.8B
$6.73M 0.08%
+33,441
New +$6.92M
NVDA icon
204
CALL
NVIDIA
NVDA
$4.86T
$6.71M 0.08%
50,000
-36,500
-42% -$5.03M
NBIS
205
Nebius Group N.V.
NBIS
$48.3B
$6.6M 0.08%
+238,095
New +$5.81M
AU icon
206
AngloGold Ashanti
AU
$40.1B
$6.58M 0.08%
+285,059
New +$7.45M
NETD
207
DELISTED
Nabors Energy Transition Corp II
NETD
$6.48M 0.07%
600,000
– –
MEOH icon
208
Methanex
MEOH
$4.3B
$6.47M 0.07%
129,498
-93,014
-42% -$4.09M
UHS icon
209
Universal Health Services
UHS
$10.2B
$6.45M 0.07%
+35,926
New +$7.32M
NTAP icon
210
NetApp
NTAP
$35B
$6.38M 0.07%
+55,000
New +$6.72M
ESI icon
211
Element Solutions
ESI
$8.95B
$6.28M 0.07%
+246,879
New +$6.67M
KEY icon
212
KeyCorp
KEY
$24.2B
$6.22M 0.07%
363,091
-242,062
-40% -$4.34M
DCGO icon
213
DocGo
DCGO
$64.3M
$6.21M 0.07%
1,465,000
– –
ELV icon
214
CALL
Elevance Health
ELV
$81.5B
$6.09M 0.07%
+16,500
New +$6.9M
DIS icon
215
Walt Disney
DIS
$167B
$6.08M 0.07%
+54,559
New +$5.73M
AL
216
DELISTED
Air Lease Corp
AL
$6.01M 0.07%
124,752
+14,752
+13% +$696K
AVTR icon
217
CALL
Avantor
AVTR
$9.32B
$6M 0.07%
285,000
-490,000
-63% -$11M
CRH icon
218
CRH
CRH
$63.2B
$5.9M 0.07%
63,777
+60,277
+1,722% +$5.8M
CVE icon
219
Cenovus Energy
CVE
$55.7B
$5.89M 0.07%
388,890
-207,568
-35% -$3.34M
X
220
CALL
DELISTED
US Steel
X
$5.89M 0.07%
+173,200
New +$6.39M
FUN icon
221
Cedar Fair
FUN
$1.77B
$5.84M 0.07%
+121,243
New +$5.32M
ACVA icon
222
ACV Auctions
ACVA
$1.31B
$5.78M 0.07%
+267,680
New +$5.41M
BVN icon
223
Compañía de Minas Buenaventura
BVN
$7.69B
$5.75M 0.07%
+499,346
New +$6.4M
EXE
224
Expand Energy Corp
EXE
$21.8B
$5.74M 0.07%
57,627
+14,499
+34% +$1.34M
CCJ icon
225
CALL
Cameco
CCJ
$37.6B
$5.73M 0.07%
111,500
-445,900
-80% -$24.3M
7 8
9
10 11

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SMFG
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KCM
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PBA
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DGI
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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.