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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
1 Year Est. Return
+54.85%
3 Year Est. Return
+95.61%
5 Year Est. Return
+93.28%
10 Year Est. Return
+95.26%
AUM
$126M
AUM Growth
-$5.28M
Cap. Flow
-$24M
Cap. Flow %
-19%
Top 10 Hldgs %
97.81%
Holding
18
New
1
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$4.41M
2
BWA icon
BorgWarner
BWA
+$3.78M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.87M
4
APTV icon
Aptiv
APTV
+$1.63M
5
ALV icon
Autoliv
ALV
+$713K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
IHS icon
IHS Holding
IHS
+$5.86M
3
ITUB icon
Itaú Unibanco
ITUB
+$4.96M
4
IAUX
i-80 Gold Corp
IAUX
+$2.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.51%
2 Communication Services 5.18%
3 Energy 4.55%
4 Real Estate 1.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$92M 72.85%
1,559,604
– –
TIGO icon
2
Millicom
TIGO
$15.8B
$6.54M 5.18%
215,923
+159,926
+286% +$4.41M
CSAN icon
3
Cosan
CSAN
$2.96B
$5.75M 4.55%
1,101,344
-115,679
-10% -$608K
BWA icon
4
BorgWarner
BWA
$13.2B
$4.41M 3.5%
154,061
+124,662
+424% +$3.78M
ALV icon
5
Autoliv
ALV
$8.61B
$3.39M 2.69%
38,357
+7,490
+24% +$713K
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$2.72M 2.15%
59,123
– –
AN icon
7
AutoNation
AN
$6.97B
$2.66M 2.11%
16,417
-4,672
-22% -$834K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.32M 1.84%
40,627
– –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.19M 1.73%
84,597
+75,000
+781% +$1.87M
APTV icon
10
Aptiv
APTV
$12B
$1.53M 1.21%
+25,739
New +$1.63M
IHS icon
11
IHS Holding
IHS
$2.77B
$1.48M 1.17%
284,097
-1,530,059
-84% -$5.86M
BABA icon
12
Alibaba
BABA
$269B
$1.28M 1.01%
9,647
-9,647
-50% -$1.11M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6,773
Closed -$2.88M
IAUX
14
i-80 Gold Corp
IAUX
$1.16B
– –
-6,000,000
Closed -$2.91M
ITUB icon
15
Itaú Unibanco
ITUB
$91.3B
– –
-1,133,000
Closed -$4.96M
PDD icon
16
Pinduoduo
PDD
$118B
– –
-5,000
Closed -$485K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-24,373
Closed -$14.3M
STLA icon
18
Stellantis
STLA
$16.5B
– –
-187,017
Closed -$2.44M

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FOFP
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E3F
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CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Moon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moon Capital Management held 18 positions worth $126M, down 4% from $132M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moon Capital Management withdrew a net $24M in Q1 2025, closing 6 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Moon Capital Management opened a new position in Aptiv worth $1.53M.

  • Moon Capital Management's largest Q1 2025 buy was Aptiv: 25,739 shares worth $1.53M.
  • Moon Capital Management added most to Millicom in Q1 2025, an estimated $4.41M increase.
  • Moon Capital Management's biggest Q1 2025 reduction was IHS Holding, cutting an estimated $5.86M.
  • Moon Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $14.3M.
  • Moon Capital Management's ten largest holdings make up 98% of its $126M portfolio in Q1 2025.
  • Moon Capital Management opened 1 new position and closed 6 in Q1 2025.
  • Moon Capital Management's portfolio value fell 4% quarter-over-quarter to $126M.

Based on Moon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.