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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
+19.27%
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
$136M
AUM Growth
+$4.41M
Cap. Flow
-$16.6M
Cap. Flow %
-12.21%
Top 10 Hldgs %
99.61%
Holding
16
New
3
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.4M
2
LEA icon
Lear
LEA
+$1.87M
3
VOXR
Vox Royalty Corp
VOXR
+$618K

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$8.09M
2
DAN icon
Dana Inc
DAN
+$2.18M
3
ABG icon
Asbury Automotive
ABG
+$2.07M
4
BWA icon
BorgWarner
BWA
+$1.87M
5
ALV icon
Autoliv
ALV
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.86%
2 Materials 2.68%
3 Communication Services 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$113M 83.5%
1,559,604
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$4.52M 3.32%
59,123
– –
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.02M 2.96%
40,627
– –
IAUX
4
i-80 Gold Corp
IAUX
$1.16B
$2.87M 2.11%
3,000,000
– –
GM icon
5
General Motors
GM
$74.7B
$2.62M 1.93%
+42,954
New +$2.4M
LAD icon
6
Lithia Motors
LAD
$7.77B
$2.41M 1.77%
7,615
-3,183
-29% -$1.03M
BWA icon
7
BorgWarner
BWA
$13.2B
$1.96M 1.44%
44,489
-46,882
-51% -$1.87M
LEA icon
8
Lear
LEA
$7.2B
$1.82M 1.34%
+18,045
New +$1.87M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.05B
$918K 0.68%
29,597
-45,000
-60% -$1.29M
VOXR
10
Vox Royalty Corp
VOXR
$301M
$774K 0.57%
+180,000
New +$618K
ABG icon
11
Asbury Automotive
ABG
$4.2B
$526K 0.39%
2,153
-8,520
-80% -$2.07M
ALV icon
12
Autoliv
ALV
$8.61B
– –
-16,453
Closed -$1.84M
CSAN icon
13
Cosan
CSAN
$2.96B
– –
-322,073
Closed -$1.63M
DAN icon
14
Dana Inc
DAN
$2.91B
– –
-127,092
Closed -$2.18M
PCAR icon
15
PACCAR
PCAR
$69.6B
– –
-15,641
Closed -$1.49M
TIGO icon
16
Millicom
TIGO
$15.8B
– –
-215,923
Closed -$8.09M

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Moon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Moon Capital Management held 16 positions worth $136M, up 3.4% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Moon Capital Management withdrew a net $16.6M in Q3 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Millicom, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 10% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Moon Capital Management opened a new position in General Motors worth $2.62M.

  • Moon Capital Management's largest Q3 2025 buy was General Motors: 42,954 shares worth $2.62M.
  • Moon Capital Management's biggest Q3 2025 reduction was Asbury Automotive, cutting an estimated $2.07M.
  • Moon Capital Management fully exited Millicom in Q3 2025, selling an estimated $8.09M.
  • Moon Capital Management's ten largest holdings make up 100% of its $136M portfolio in Q3 2025.
  • Moon Capital Management opened 3 new positions and closed 5 in Q3 2025.
  • Moon Capital Management's portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Moon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.