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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
+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
Cap. Flow
+$2.44B
Cap. Flow %
30.59%
Top 10 Hldgs %
37.94%
Holding
714
New
249
Increased
103
Reduced
79
Closed
173

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$144M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
BAC icon
Bank of America
BAC
+$108M
5
AMZN icon
Amazon
AMZN
+$87.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$133M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
3
ALLY icon
Ally Financial
ALLY
+$35.2M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
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
DNN icon
251
Denison Mines
DNN
$2.54B
$3.64M 0.05%
+2,002,110
New +$3.03M
SWK icon
252
Stanley Black & Decker
SWK
$14.3B
$3.63M 0.05%
+53,646
New +$3.46M
BVN icon
253
Compañía de Minas Buenaventura
BVN
$7.69B
$3.61M 0.05%
219,906
-298,220
-58% -$4.53M
CNR
254
Core Natural Resources Inc
CNR
$4.02B
$3.6M 0.05%
51,589
-8,801
-15% -$626K
PPC icon
255
Pilgrim's Pride
PPC
$6.51B
$3.51M 0.04%
+78,019
New +$3.83M
OR icon
256
OR Royalties Inc
OR
$5.58B
$3.48M 0.04%
+135,475
New +$3.26M
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.46M 0.04%
31,627
-39,540
-56% -$3.91M
MRK icon
258
Merck
MRK
$322B
$3.41M 0.04%
43,074
-85,493
-66% -$6.8M
HYAC
259
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.33M 0.04%
300,000
– –
GEO icon
260
CALL
The GEO Group
GEO
$4.13B
$3.25M 0.04%
135,800
-113,300
-45% -$3.1M
VRNS icon
261
Varonis Systems
VRNS
$4.59B
$3.19M 0.04%
62,821
+50,330
+403% +$2.29M
TEM
262
PUT
Tempus AI
TEM
$7.92B
$3.18M 0.04%
+50,000
New +$2.87M
NPACU
263
New Providence Acquisition Corp III Units
NPACU
$284M
$3.13M 0.04%
+300,000
New +$3.07M
CLBR
264
DELISTED
Colombier Acquisition Corp II
CLBR
$3.09M 0.04%
200,000
-200,000
-50% -$2.62M
BKNG icon
265
Booking.com
BKNG
$149B
$3.09M 0.04%
13,350
+9,750
+271% +$2M
T icon
266
AT&T
T
$159B
$3.06M 0.04%
105,907
+81,531
+334% +$2.25M
HVII
267
Hennessy Capital Investment Corp VII
HVII
$273M
$3.05M 0.04%
+300,000
New +$3M
SDHI
268
Siddhi Acquisition Corp
SDHI
$364M
$3.03M 0.04%
+300,000
New +$3.03M
GFI icon
269
Gold Fields
GFI
$29B
$3.03M 0.04%
+127,800
New +$2.94M
CHAC
270
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.02M 0.04%
+300,000
New +$2.99M
ADPT icon
271
Adaptive Biotechnologies
ADPT
$3.59B
$2.91M 0.04%
+250,000
New +$2.27M
XENE icon
272
Xenon Pharmaceuticals
XENE
$6.06B
$2.82M 0.04%
90,000
+35,000
+64% +$1.14M
TAC icon
273
TransAlta
TAC
$3.95B
$2.81M 0.04%
303,000
– –
HOLX
274
DELISTED
Hologic
HOLX
$2.78M 0.03%
+42,684
New +$2.56M
HES
275
DELISTED
Hess
HES
$2.77M 0.03%
20,000
-10,000
-33% -$1.35M
9 10
11
12 13

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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.