Moore Capital Management’s Metals Acquisition MTAL Stock Holding History

Moore Capital Management’s Portfolio MTAL Stock Details MTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-201,050	Closed	-$1.92M	–	627
2025 Q1	$1.92M	Hold	201,050	–	–	0.04%	271
2024 Q4	$2.14M	Sell	201,050 -25,945	-11%	-$320K	0.02%	321
2024 Q3	$3.14M	Hold	226,995	–	–	0.06%	263
2024 Q2	$3.11M	Buy	226,995 +76,995	+51%	+$1.04M	0.05%	241
2024 Q1	$1.93M	Sell	150,000 -446,181	-75%	-$5.47M	0.03%	265
2023 Q4	$7.37M	Buy	596,181 +150,000	+34%	+$1.61M	0.13%	117
2023 Q3	$5.35M	Sell	446,181 -28,819	-6%	-$322K	0.1%	151
2023 Q2	$4.89M	Sell	475,000 -525,000	-53%	-$5.38M	0.08%	172
2023 Q1	$10.2M	Hold	1,000,000	–	–	0.22%	87
2022 Q4	$10M	Hold	1,000,000	–	–	0.24%	78
2022 Q3	$9.79M	Hold	1,000,000	–	–	0.23%	80
2022 Q2	$9.79M	Hold	1,000,000	–	–	0.26%	81
2022 Q1	$9.96M	Hold	1,000,000	–	–	0.25%	70
2021 Q4	$9.69M	Buy	+1,000,000	New	+$9.72M	0.19%	119

Other funds holding MTAL

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Moore Capital Management's MTAL Position: Q2 2025 in Review

Moore Capital Management sold out of Metals Acquisition (MTAL) in Q2 2025, closing a stake of 201,050 shares — an estimated $1.92M sold.

Moore Capital Management first reported a position in MTAL in Q4 2021 and held it in 14 quarters. The position peaked at $10.2M in Q1 2023. 113 funds tracked by Wall St. Rank hold MTAL as of Q2 2025.

Moore Capital Management reported no remaining Metals Acquisition position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 201,050 Metals Acquisition shares in Q2 2025, an estimated $1.92M.
Moore Capital Management first reported a position in Metals Acquisition in Q4 2021 and held it in 14 quarters.
Moore Capital Management's Metals Acquisition position peaked at $10.2M in Q1 2023.
113 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.