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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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$122B
| $1.45M | 0.03% |
+2,851
| New | +$1.46M |
|
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.44M | 0.03% |
+17,676
| New | +$1.41M |
|
278
Archer Aviation
ACHR
$4.05B
| $1.42M | 0.03% |
200,000
-225,000
| -53% | -$2M |
|
279
Cytokinetics
CYTK
$10.7B
| $1.41M | 0.03% |
35,000
| – | – |
|
280
Tyler Technologies
TYL
$12.8B
| $1.4M | 0.03% |
+2,402
| New | +$1.43M |
|
281
TransUnion
TRU
$15.7B
| $1.36M | 0.03% |
16,394
+547
| +3% | +$50K |
|
282
Salesforce
CRM
$156B
| $1.35M | 0.03% |
5,030
-58,281
| -92% | -$18.1M |
|
283
CALL
DigitalOcean
DOCN
$15.1B
| $1.34M | 0.03% |
+40,000
| New | +$1.56M |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.03% |
+145,600
| New | +$1.49M |
|
285
AtaiBeckley Inc
ATAI
$2.66B
| $1.3M | 0.03% |
+952,380
| New | +$1.6M |
|
286
Take-Two Interactive
TTWO
$44.9B
| $1.29M | 0.03% |
6,206
-6,427
| -51% | -$1.28M |
|
|
CYBR
287
DELISTED
CyberArk
CYBR
| $1.29M | 0.03% |
3,803
-1,053
| -22% | -$379K |
|
288
Crown Castle
CCI
$33.9B
| $1.24M | 0.03% |
11,894
+1,025
| +9% | +$95.7K |
|
|
CNL
289
Collective Mining Ltd
CNL
$1.2B
| $1.17M | 0.02% |
+133,948
| New | +$844K |
|
290
Frontline
FRO
$8.68B
| $1.15M | 0.02% |
77,106
-302,423
| -80% | -$5M |
|
291
Autodesk
ADSK
$50.1B
| $1.14M | 0.02% |
4,341
-9,362
| -68% | -$2.66M |
|
|
BBOT
292
BridgeBio Oncology
BBOT
$711M
| $1.13M | 0.02% |
100,000
| – | – |
|
|
CCIR
293
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.12M | 0.02% |
+100,000
| New | +$1.1M |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $1.08M | 0.02% |
44,227
+16,057
| +57% | +$390K |
|
295
Omnicell
OMCL
$1.69B
| $1.07M | 0.02% |
+30,665
| New | +$1.22M |
|
|
SKE
296
Skeena Resources
SKE
$3.56B
| $1.07M | 0.02% |
+106,172
| New | +$1.07M |
|
|
MBAV
297
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $1.03M | 0.02% |
+100,000
| New | +$1.01M |
|
|
CHEB
298
DELISTED
Chenghe Acquisition II Co.
CHEB
| $1.03M | 0.02% |
100,000
| – | – |
|
|
TONT
299
Graf Global Corp
TONT
$154M
| $1.02M | 0.02% |
100,000
| – | – |
|
|
CEPO
300
Cantor Equity Partners I
CEPO
$272M
| $1.02M | 0.02% |
+100,000
| New | +$1.01M |
|
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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.