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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
(+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 | |
|---|---|---|---|---|---|---|
|
SBXD
276
SilverBox Corp IV
SBXD
$277M
| $2.74M | 0.03% |
250,000
| – | – |
|
277
CALL
Ford
F
$58.5B
| $2.71M | 0.03% |
+250,000
| New | +$2.55M |
|
278
Aurora
AUR
$12.6B
| $2.7M | 0.03% |
+515,962
| New | +$3.24M |
|
279
Iris Energy
IREN
$13.2B
| $2.69M | 0.03% |
+184,900
| New | +$1.5M |
|
280
Agios Pharmaceuticals
AGIO
$1.79B
| $2.66M | 0.03% |
80,000
+20,000
| +33% | +$606K |
|
|
BRR
281
ProCap Financial Inc
BRR
$154M
| $2.65M | 0.03% |
+250,000
| New | +$2.97M |
|
|
WENNU
282
Wen Acquisition Corp Unit
WENNU
| $2.65M | 0.03% |
+250,000
| New | +$2.65M |
|
283
Ivanhoe Electric
IE
$1.45B
| $2.63M | 0.03% |
290,304
-289,336
| -50% | -$2.01M |
|
284
Apollo Global Management
APO
$72.4B
| $2.62M | 0.03% |
18,500
-37,500
| -67% | -$4.97M |
|
|
ALDF
285
Aldel Financial II Inc
ALDF
$320M
| $2.62M | 0.03% |
+250,000
| New | +$2.58M |
|
286
Robinhood
HOOD
$77.8B
| $2.62M | 0.03% |
+28,000
| New | +$1.66M |
|
|
BPMC
287
DELISTED
Blueprint Medicines
BPMC
| $2.56M | 0.03% |
+20,000
| New | +$2.08M |
|
|
SVCC
288
Stellar V Capital Corp
SVCC
$229M
| $2.56M | 0.03% |
+250,000
| New | +$2.52M |
|
|
NHIC
289
NewHold Investment Corp III
NHIC
$296M
| $2.54M | 0.03% |
+250,000
| New | +$2.52M |
|
|
GSHR
290
Gesher Acquisition Corp II
GSHR
| $2.54M | 0.03% |
+250,000
| New | +$2.51M |
|
|
PACHU
291
Pioneer Acquisition I Corp Units
PACHU
| $2.5M | 0.03% |
+250,000
| New | +$2.5M |
|
|
DNB
292
DELISTED
Dun & Bradstreet
DNB
| $2.47M | 0.03% |
271,630
+126,030
| +87% | +$1.13M |
|
293
uniQure
QURE
$3.03B
| $2.44M | 0.03% |
175,000
+25,000
| +17% | +$336K |
|
|
ETWO
294
DELISTED
E2open Parent Holdings
ETWO
| $2.42M | 0.03% |
+750,000
| New | +$1.97M |
|
295
Philip Morris
PM
$297B
| $2.4M | 0.03% |
13,155
-12,870
| -49% | -$2.21M |
|
|
RTAC
296
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
| $2.36M | 0.03% |
+200,000
| New | +$2.3M |
|
297
FMC
FMC
$1.34B
| $2.34M | 0.03% |
+56,074
| New | +$2.23M |
|
298
Frontline
FRO
$8.76B
| $2.32M | 0.03% |
141,544
+64,438
| +84% | +$1.09M |
|
299
DocGo
DCGO
$64.3M
| $2.3M | 0.03% |
1,465,000
| – | – |
|
300
Dentsply Sirona
XRAY
$2.68B
| $2.23M | 0.03% |
140,449
-315,478
| -69% | -$4.72M |
|
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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.