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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$4.84B
AUM Growth
-$3.87B
(-44%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-82.94%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
678
New
184
Increased
71
Reduced
95
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$156M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.8M |
| 4 |
UBS Group
UBS
|
+$48.1M |
| 5 |
Dow Inc
DOW
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282M |
| 2 |
Microsoft
MSFT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Apple
AAPL
|
+$115M |
| 5 |
Advanced Micro Devices
AMD
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.44% |
| 2 | Industrials | 7.52% |
| 3 | Healthcare | 5.62% |
| 4 | Materials | 2.95% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBXD
226
SilverBox Corp IV
SBXD
$276M
| $2.54M | 0.05% |
+250,000
| New | +$2.53M |
|
|
SVCCU
227
Stellar V Capital Corp Unit
SVCCU
$166M
| $2.54M | 0.05% |
+250,000
| New | +$2.52M |
|
|
NHICU
228
NewHold Investment Corp III Units
NHICU
$211M
| $2.52M | 0.05% |
+250,000
| New | +$2.51M |
|
|
GSHRU
229
Gesher Acquisition Corp II Units
GSHRU
$137M
| $2.51M | 0.05% |
+250,000
| New | +$2.51M |
|
230
International Flavors & Fragrances
IFF
$22.3B
| $2.5M | 0.05% |
32,178
+4,088
| +15% | +$337K |
|
231
Axalta
AXTA
$8.16B
| $2.46M | 0.05% |
+74,184
| New | +$2.64M |
|
232
Bio-Rad Laboratories Class A
BIO
$9.14B
| $2.44M | 0.05% |
10,000
-35,000
| -78% | -$10.5M |
|
233
Qiagen
QGEN
$8.69B
| $2.4M | 0.05% |
+59,898
| New | +$2.52M |
|
234
Boeing
BA
$188B
| $2.39M | 0.05% |
14,000
+6,990
| +100% | +$1.21M |
|
235
Nucor
NUE
$62.8B
| $2.35M | 0.05% |
19,527
-23,171
| -54% | -$2.99M |
|
236
GXO Logistics
GXO
$5.37B
| $2.29M | 0.05% |
58,500
-115,626
| -66% | -$4.83M |
|
237
CACI
CACI
$11.5B
| $2.29M | 0.05% |
+6,228
| New | +$2.38M |
|
238
EQT Corp
EQT
$32.4B
| $2.27M | 0.05% |
42,500
-34,478
| -45% | -$1.76M |
|
239
Fluor
FLR
$7.14B
| $2.23M | 0.05% |
62,282
-754,733
| -92% | -$32.6M |
|
240
ReNew
RNW
$2.23B
| $2.17M | 0.04% |
368,444
+10,654
| +3% | +$68.7K |
|
|
SPKL
241
Spark I Acquisition Corp
SPKL
$102M
| $2.16M | 0.04% |
200,000
| – | – |
|
|
SW
242
Smurfit Westrock
SW
$25.3B
| $2.15M | 0.04% |
47,778
-287,611
| -86% | -$14.6M |
|
243
Applovin
APP
$145B
| $2.11M | 0.04% |
7,975
-108,836
| -93% | -$37.5M |
|
|
DRDBU
244
Roman DBDR Acquisition Corp II Unit
DRDBU
$213M
| $2.1M | 0.04% |
200,000
| – | – |
|
245
PUT
ARK Genomic Revolution ETF
ARKG
$1.66B
| $2.08M | 0.04% |
+100,000
| New | +$2.51M |
|
|
GPAT
246
GP-Act III Acquisition Corp
GPAT
$393M
| $2.07M | 0.04% |
200,000
| – | – |
|
|
MLACU
247
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $2.07M | 0.04% |
200,000
| – | – |
|
|
POLE
248
Andretti Acquisition Corp II
POLE
$319M
| $2.03M | 0.04% |
+200,000
| New | +$2.01M |
|
|
FTW
249
Presidio Production Co
FTW
$341M
| $2.02M | 0.04% |
+200,000
| New | +$2M |
|
|
NTWOU
250
Newbury Street II Acquisition Corp Unit
NTWOU
$166M
| $2.02M | 0.04% |
200,000
| – | – |
|
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Moore Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Moore Capital Management held 678 positions worth $4.84B, down 44% from $8.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Moore Capital Management withdrew a net $4.01B in Q1 2025, closing 209 positions and reducing 95 holdings. Its most notable exit was Advanced Micro Devices, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Moore Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $115M.
- Moore Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 205,968 shares worth $115M.
- Moore Capital Management added most to iShares Russell 2000 ETF in Q1 2025, an estimated $156M increase.
- Moore Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $282M.
- Moore Capital Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $109M.
- Moore Capital Management's ten largest holdings make up 38% of its $4.84B portfolio in Q1 2025.
- Moore Capital Management opened 184 new positions and closed 209 in Q1 2025.
- Moore Capital Management's portfolio value fell 44% quarter-over-quarter to $4.84B.
Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.