Louis Moore Bacon's MDY Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 340.0K shares of SPDR S&P Midcap 400 ETF Trust (MDY) worth $202.65 M, representing 2.79% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Louis Moore Bacon has maintained this position in MDY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 267.8K shares. Largest reduction occurred in Q3 2025, reducing 293.7K shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's SPDR S&P Midcap 400 ETF Trust (MDY) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR S&P Midcap 400 ETF Trust (MDY) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +527,000 | New Buy | 527,000 | $569.58 |
| Q1 2025 | -161,075 | Reduce 30.56% | 365,925 | $533.48 |
| Q2 2025 | +267,800 | Add 73.18% | 633,725 | $566.48 |
| Q3 2025 | -293,725 | Reduce 46.35% | 340,000 | $596.03 |
Louis Moore Bacon's SPDR S&P Midcap 400 ETF Trust Investment FAQs
Louis Moore Bacon first purchased SPDR S&P Midcap 400 ETF Trust (MDY) in Q4 2024, acquiring 527,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held SPDR S&P Midcap 400 ETF Trust (MDY) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to SPDR S&P Midcap 400 ETF Trust (MDY) was in Q4 2024, adding 527,000 shares worth $300.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 340,000 shares of SPDR S&P Midcap 400 ETF Trust (MDY), valued at approximately $202.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR S&P Midcap 400 ETF Trust (MDY) represents approximately 2.79% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in SPDR S&P Midcap 400 ETF Trust (MDY) was 633,725 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.