We are live on
!
Find out more
MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
+17.77%
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
$7.98B
AUM Growth
+$3.14B
(+65%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
30.59%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
714
New
249
Increased
103
Reduced
79
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$144M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Bank of America
BAC
|
+$108M |
| 5 |
Amazon
AMZN
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57M |
| 3 |
Ally Financial
ALLY
|
+$35.2M |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
Dow Inc
DOW
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Industrials | 9.34% |
| 3 | Technology | 8.23% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NexGen Energy
NXE
$6.06B
| $4.39M | 0.06% |
632,651
-180,623
| -22% | -$1.02M |
|
|
SPR
227
DELISTED
Spirit AeroSystems
SPR
| $4.39M | 0.06% |
+115,000
| New | +$4.13M |
|
228
NXP Semiconductors
NXPI
$57.8B
| $4.37M | 0.05% |
+20,000
| New | +$3.91M |
|
229
Strategy Inc
MSTR
$34.1B
| $4.36M | 0.05% |
10,789
| – | – |
|
230
Archer Aviation
ACHR
$3.54B
| $4.34M | 0.05% |
400,000
+200,000
| +100% | +$1.87M |
|
231
Invesco QQQ Trust
QQQ
$453B
| $4.31M | 0.05% |
7,810
-23,226
| -75% | -$11.6M |
|
232
Cemex
CX
$17.1B
| $4.3M | 0.05% |
+621,137
| New | +$3.94M |
|
233
Viatris
VTRS
$20.4B
| $4.14M | 0.05% |
463,222
-786,374
| -63% | -$6.65M |
|
234
Guidewire Software
GWRE
$12.6B
| $4.1M | 0.05% |
17,416
+15,106
| +654% | +$3.25M |
|
235
Truist Financial
TFC
$63.3B
| $4.09M | 0.05% |
95,200
-137,087
| -59% | -$5.36M |
|
236
Charles River Laboratories
CRL
$11.2B
| $4.07M | 0.05% |
26,809
-15,116
| -36% | -$2.02M |
|
|
CMA
237
DELISTED
Comerica
CMA
| $4.06M | 0.05% |
68,000
-330,206
| -83% | -$18.4M |
|
238
Axalta
AXTA
$7.66B
| $4.03M | 0.05% |
135,805
+61,621
| +83% | +$1.92M |
|
|
BACCU
239
Blue Acquisition Corp Unit
BACCU
| $4.02M | 0.05% |
+400,000
| New | +$4.02M |
|
240
Huntington Ingalls Industries
HII
$12.9B
| $3.94M | 0.05% |
+16,330
| New | +$3.65M |
|
241
Norfolk Southern
NSC
$75.4B
| $3.85M | 0.05% |
15,057
-20,424
| -58% | -$4.82M |
|
242
Walmart Inc
WMT
$885B
| $3.81M | 0.05% |
38,996
+35,448
| +999% | +$3.38M |
|
243
Home Depot
HD
$331B
| $3.8M | 0.05% |
+10,363
| New | +$3.75M |
|
244
Knight Transportation
KNX
$11.3B
| $3.8M | 0.05% |
+85,803
| New | +$3.65M |
|
245
Element Solutions
ESI
$8.95B
| $3.79M | 0.05% |
+167,340
| New | +$3.51M |
|
|
LOKV
246
DELISTED
Live Oak Acquisition Corp V
LOKV
| $3.75M | 0.05% |
+350,000
| New | +$3.6M |
|
|
PPTA
247
Perpetua Resources
PPTA
$2.3B
| $3.67M | 0.05% |
+302,400
| New | +$4.07M |
|
|
INFA
248
DELISTED
Informatica
INFA
| $3.65M | 0.05% |
+150,000
| New | +$3.09M |
|
249
Martin Marietta Materials
MLM
$31.5B
| $3.65M | 0.05% |
+6,653
| New | +$3.52M |
|
250
Apple
AAPL
$4.54T
| $3.65M | 0.05% |
17,774
+4,558
| +34% | +$920K |
|
Similar funds
SIA
FC
SMFG
KCM
PBA
DGI
FFB
CFC
Moore Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Moore Capital Management held 714 positions worth $7.98B, up 65% from $4.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Moore Capital Management deployed $2.44B of net new capital in Q2 2025, opening 249 new positions and adding to 103 existing holdings. Its largest new stake was Bank of America: 2,572,640 shares worth $122M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $133M trimmed.
- Moore Capital Management's largest Q2 2025 buy was Bank of America: 2,572,640 shares worth $122M.
- Moore Capital Management added most to Microsoft in Q2 2025, an estimated $176M increase.
- Moore Capital Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $133M.
- Moore Capital Management fully exited Alibaba in Q2 2025, selling an estimated $31.5M.
- Moore Capital Management's ten largest holdings make up 38% of its $7.98B portfolio in Q2 2025.
- Moore Capital Management opened 249 new positions and closed 173 in Q2 2025.
- Moore Capital Management's portfolio value rose 65% quarter-over-quarter to $7.98B.
Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.