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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$300M 3.45%
+527,000
New +$309M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$299M 3.44%
2,227,757
+1,700,779
+323% +$234M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.98T
$263M 3.03%
1,961,000
+1,678,000
+593% +$231M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$259M 2.98%
442,500
-319,600
-42% -$188M
AMZN icon
5
Amazon
AMZN
$2.5T
$212M 2.44%
966,455
+768,383
+388% +$157M
MSFT icon
6
Microsoft
MSFT
$2.85T
$211M 2.42%
500,000
+460,000
+1,150% +$196M
MSFT icon
7
PUT
Microsoft
MSFT
$2.85T
$211M 2.42%
+500,000
New +$213M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$162M 1.86%
+737,500
New +$151M
AMZN icon
9
PUT
Amazon
AMZN
$2.5T
$154M 1.76%
+700,000
New +$143M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$151M 1.74%
684,100
+159,100
+30% +$36.3M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$138M 1.58%
+550,100
New +$130M
AAPL icon
12
Apple
AAPL
$4.89T
$127M 1.46%
+509,062
New +$120M
RSP icon
13
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$126M 1.45%
+718,700
New +$130M
ALLY icon
14
Ally Financial
ALLY
$13B
$109M 1.25%
3,020,820
-796,277
-21% -$28.9M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$109M 1.25%
900,000
+877,527
+3,905% +$126M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$851B
$109M 1.25%
900,000
+824,000
+1,084% +$119M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$109M 1.25%
1,798,314
+848,314
+89% +$52.6M
SPOT icon
18
Spotify
SPOT
$99.2B
$97.7M 1.12%
218,471
+78,731
+56% +$33.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$94.7M 1.09%
500,000
+355,000
+245% +$62.1M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$94.7M 1.09%
+500,000
New +$87.5M
QCOM icon
21
Qualcomm
QCOM
$175B
$92.2M 1.06%
600,000
+593,958
+9,830% +$97.2M
QCOM icon
22
PUT
Qualcomm
QCOM
$175B
$92.2M 1.06%
600,000
+575,000
+2,300% +$94.1M
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$82.2M 0.94%
+1,700,000
New +$82.2M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$70.3M 0.81%
+120,000
New +$70.7M
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$68.8M 0.79%
+363,400
New +$63.6M
1
2 3 4 5

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SIA
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FC
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SMFG
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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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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.