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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
+8.39%
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
$132M
AUM Growth
+$5.28M
(+4.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
17
New
5
Increased
–
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$3.34M |
| 2 |
Asbury Automotive
ABG
|
+$2.44M |
| 3 |
Dana Inc
DAN
|
+$1.9M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
+$1.77M |
| 5 |
PACCAR
PCAR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cosan
CSAN
|
+$4.21M |
| 2 |
AutoNation
AN
|
+$2.66M |
| 3 |
Autoliv
ALV
|
+$2.14M |
| 4 |
BorgWarner
BWA
|
+$1.92M |
| 5 |
Aptiv
APTV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.09% |
| 2 | Communication Services | 6.15% |
| 3 | Materials | 1.37% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $97.3M | 73.96% |
1,559,604
| – | – |
|
2
Millicom
TIGO
$15.8B
| $8.09M | 6.15% |
215,923
| – | – |
|
|
3
Lithia Motors
LAD
$7.78B
| $3.65M | 2.77% |
+10,798
| New | +$3.34M |
|
4
VanEck Gold Miners ETF
GDX
$23B
| $3.08M | 2.34% |
59,123
| – | – |
|
|
5
BorgWarner
BWA
$13.2B
| $3.06M | 2.33% |
91,371
-62,690
| -41% | -$1.92M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.75M | 2.09% |
40,627
| – | – |
|
|
7
Asbury Automotive
ABG
$4.19B
| $2.55M | 1.94% |
+10,673
| New | +$2.44M |
|
|
8
Dana Inc
DAN
$2.91B
| $2.18M | 1.66% |
+127,092
| New | +$1.9M |
|
9
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.15M | 1.64% |
74,597
-10,000
| -12% | -$270K |
|
|
10
Autoliv
ALV
$8.6B
| $1.84M | 1.4% |
16,453
-21,904
| -57% | -$2.14M |
|
|
IAUX
11
i-80 Gold Corp
IAUX
$1.17B
| $1.8M | 1.37% |
+3,000,000
| New | +$1.77M |
|
|
12
Cosan
CSAN
$2.96B
| $1.63M | 1.24% |
322,073
-779,271
| -71% | -$4.21M |
|
|
13
PACCAR
PCAR
$69.6B
| $1.49M | 1.13% |
+15,641
| New | +$1.44M |
|
|
14
AutoNation
AN
$6.97B
| – | – |
-16,417
| Closed | -$2.66M |
|
|
15
Aptiv
APTV
$12B
| – | – |
-25,739
| Closed | -$1.53M |
|
16
Alibaba
BABA
$269B
| – | – |
-9,647
| Closed | -$1.28M |
|
17
IHS Holding
IHS
$2.77B
| – | – |
-284,097
| Closed | -$1.48M |
|
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Moon Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Moon Capital Management held 17 positions worth $132M, up 4.2% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Moon Capital Management withdrew a net $4.6M in Q2 2025, closing 4 positions and reducing 4 holdings. Its most notable exit was AutoNation, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Moon Capital Management opened a new position in Lithia Motors worth $3.65M.
- Moon Capital Management's largest Q2 2025 buy was Lithia Motors: 10,798 shares worth $3.65M.
- Moon Capital Management's biggest Q2 2025 reduction was Cosan, cutting an estimated $4.21M.
- Moon Capital Management fully exited AutoNation in Q2 2025, selling an estimated $2.66M.
- Moon Capital Management's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
- Moon Capital Management opened 5 new positions and closed 4 in Q2 2025.
- Moon Capital Management's portfolio value rose 4.2% quarter-over-quarter to $132M.
Based on Moon Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.