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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
Cap. Flow
-$4.01B
Cap. Flow %
-82.94%
Top 10 Hldgs %
38.12%
Holding
678
New
184
Increased
71
Reduced
95
Closed
209

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$156M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.8M
4
UBS icon
UBS Group
UBS
+$48.1M
5
DOW icon
Dow Inc
DOW
+$27.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282M
2
MSFT icon
Microsoft
MSFT
+$201M
3
AMZN icon
Amazon
AMZN
+$199M
4
AAPL icon
Apple
AAPL
+$115M
5
AMD icon
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
TDACU
301
Translational Development Acquisition Corp Units
TDACU
$189M
$1.01M 0.02%
100,000
– –
WLACU
302
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$1.01M 0.02%
100,000
– –
LPBB
303
Launch Two Acquisition Corp
LPBB
$310M
$1.01M 0.02%
+100,000
New +$1M
FACTU
304
FACT II Acquisition Corp Unit
FACTU
$197M
$1.01M 0.02%
100,000
– –
PRME icon
305
Prime Medicine
PRME
$538M
$995K 0.02%
500,000
– –
HCAT icon
306
Health Catalyst
HCAT
$171M
$989K 0.02%
+218,334
New +$1.16M
AGS
307
DELISTED
PlayAGS
AGS
$969K 0.02%
80,000
+13,780
+21% +$165K
TRDA icon
308
Entrada Therapeutics
TRDA
$283M
$949K 0.02%
105,000
– –
RANGU
309
Range Capital Acquisition Corp Units
RANGU
$113M
$924K 0.02%
90,000
– –
TSLA icon
310
Tesla
TSLA
$1.27T
$895K 0.02%
+3,452
New +$1.15M
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$880K 0.02%
17,660
-238,940
-93% -$12M
HLMN icon
312
Hillman Solutions
HLMN
$1.8B
$879K 0.02%
100,000
– –
AVNS
313
DELISTED
Avanos Medical
AVNS
$878K 0.02%
61,287
+24,217
+65% +$378K
ADBE icon
314
Adobe
ADBE
$103B
$867K 0.02%
+2,260
New +$969K
ANGO icon
315
AngioDynamics
ANGO
$623M
$845K 0.02%
+90,006
New +$946K
EVRI
316
DELISTED
Everi Holdings
EVRI
$820K 0.02%
60,000
-99,401
-62% -$1.36M
TDOC icon
317
Teladoc Health
TDOC
$1.26B
$796K 0.02%
100,020
-78,441
-44% -$794K
MACI
318
Melar Acquisition Corp I
MACI
$237M
$767K 0.02%
75,000
– –
CTSH icon
319
CALL
Cognizant
CTSH
$25.2B
$765K 0.02%
+10,000
New +$814K
PLMKU
320
Plum Acquisition Corp IV Unit
PLMKU
$169M
$758K 0.02%
+75,000
New +$755K
TSM icon
321
TSMC
TSM
$2.15T
$744K 0.02%
4,483
-128,328
-97% -$24.9M
AMED
322
DELISTED
Amedisys
AMED
$741K 0.02%
8,000
-1,000
-11% -$92.2K
RGNX icon
323
Regenxbio
RGNX
$675M
$715K 0.01%
100,000
– –
T icon
324
AT&T
T
$157B
$689K 0.01%
24,376
-26,698
-52% -$671K
PINC
325
DELISTED
Premier
PINC
$687K 0.01%
+35,621
New +$702K
11 12
13
14 15

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KCM
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PBA
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FFB
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CFC
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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.