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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 | |
|---|---|---|---|---|---|---|
|
DYNCU
251
Dynamix Corp Unit
DYNCU
$163M
| $2.02M | 0.04% |
200,000
| – | – |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.04% |
180,000
+39,057
| +28% | +$424K |
|
253
Tandem Diabetes Care
TNDM
$1.34B
| $2M | 0.04% |
104,451
+83,453
| +397% | +$2.44M |
|
254
Revolution Medicines
RVMD
$41.4B
| $1.97M | 0.04% |
55,600
| – | – |
|
255
Rio Tinto
RIO
$165B
| $1.95M | 0.04% |
+32,500
| New | +$2M |
|
|
CHX
256
DELISTED
ChampionX
CHX
| $1.94M | 0.04% |
+65,000
| New | +$1.9M |
|
|
MTAL
257
DELISTED
Metals Acquisition
MTAL
| $1.92M | 0.04% |
201,050
| – | – |
|
258
Coca-Cola
KO
$374B
| $1.86M | 0.04% |
+26,036
| New | +$1.74M |
|
259
Xenon Pharmaceuticals
XENE
$6.26B
| $1.85M | 0.04% |
55,000
| – | – |
|
260
10x Genomics
TXG
$6.14B
| $1.84M | 0.04% |
+210,230
| New | +$2.65M |
|
261
TeraWulf
WULF
$9.31B
| $1.82M | 0.04% |
665,000
-3,160,170
| -83% | -$14.1M |
|
|
JNPR
262
CALL
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.04% |
+50,000
| New | +$1.83M |
|
263
Agios Pharmaceuticals
AGIO
$1.88B
| $1.76M | 0.04% |
60,000
| – | – |
|
|
DFS
264
PUT
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.04% |
10,000
-5,000
| -33% | -$915K |
|
265
PUT
DigitalOcean
DOCN
$14.2B
| $1.67M | 0.03% |
+50,000
| New | +$1.95M |
|
266
Surgery Partners
SGRY
$2.04B
| $1.66M | 0.03% |
70,000
+20,000
| +40% | +$473K |
|
267
American Tower
AMT
$77.4B
| $1.65M | 0.03% |
7,601
+656
| +9% | +$129K |
|
268
uniQure
QURE
$3.03B
| $1.59M | 0.03% |
150,000
| – | – |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $1.58M | 0.03% |
5,000
+4,000
| +400% | +$1.34M |
|
270
Fair Isaac
FICO
$23.6B
| $1.57M | 0.03% |
852
+105
| +14% | +$194K |
|
|
RDUS
271
DELISTED
Radius Recycling
RDUS
| $1.55M | 0.03% |
+53,591
| New | +$864K |
|
272
Cognizant
CTSH
$25.2B
| $1.53M | 0.03% |
+20,000
| New | +$1.63M |
|
|
273
PUT
Cognizant
CTSH
$25.2B
| $1.53M | 0.03% |
+20,000
| New | +$1.63M |
|
274
SBA Communications
SBAC
$18.5B
| $1.51M | 0.03% |
6,880
+592
| +9% | +$124K |
|
|
FERAU
275
Fifth Era Acquisition Corp I Units
FERAU
$220M
| $1.51M | 0.03% |
+150,000
| New | +$1.5M |
|
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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.