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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
SGRY icon
301
Surgery Partners
SGRY
$2.01B
$2.22M 0.03%
100,000
+30,000
+43% +$667K
SKX
302
DELISTED
Skechers
SKX
$2.21M 0.03%
+35,000
New +$2.01M
SPKL
303
Spark I Acquisition Corp
SPKL
$101M
$2.18M 0.03%
200,000
– –
LION icon
304
Lionsgate Studios
LION
$3.95B
$2.12M 0.03%
364,590
-3,820
-1% -$25.6K
GPAT
305
GP-Act III Acquisition Corp
GPAT
$2.11M 0.03%
200,000
– –
CAEP
306
DELISTED
Cantor Equity Partners III
CAEP
$2.11M 0.03%
+200,000
New +$2.11M
FTW
307
Presidio Production Co
FTW
$338M
$2.1M 0.03%
200,000
– –
CYBR
308
DELISTED
CyberArk
CYBR
$2.09M 0.03%
5,147
+1,344
+35% +$490K
TRU icon
309
TransUnion
TRU
$15.1B
$2.09M 0.03%
23,761
+7,367
+45% +$614K
ATAI icon
310
AtaiBeckley Inc
ATAI
$2.66B
$2.09M 0.03%
952,380
– –
POLE
311
Andretti Acquisition Corp II
POLE
$319M
$2.08M 0.03%
200,000
– –
DRDB
312
Roman DBDR Acquisition Corp II
DRDB
$326M
$2.06M 0.03%
+200,000
New +$2.04M
NTWO
313
Newbury Street II Acquisition Corp
NTWO
$2.06M 0.03%
+200,000
New +$2.03M
MLAC
314
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.05M 0.03%
+200,000
New +$2.03M
RVMD icon
315
Revolution Medicines
RVMD
$39.9B
$2.05M 0.03%
55,600
– –
DYNC
316
Dynamix Corp
DYNC
$240M
$2.04M 0.03%
+200,000
New +$2.01M
XRPNU
317
Armada Acquisition Corp II Units
XRPNU
$2.04M 0.03%
+200,000
New +$2.02M
TVA
318
Texas Ventures Acquisition III Corp
TVA
$315M
$2.02M 0.03%
+200,000
New +$2.01M
ADSK icon
319
Autodesk
ADSK
$49.5B
$2.01M 0.03%
6,493
+2,152
+50% +$611K
SZZL
320
Sizzle Acquisition Corp II
SZZL
$325M
$2.01M 0.03%
+200,000
New +$2M
SOUL
321
Soulpower Acquisition Corp
SOUL
$353M
$2.01M 0.03%
+200,000
New +$1.99M
OBAWU
322
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2M 0.03%
+200,000
New +$2M
JNPR
323
CALL
DELISTED
Juniper Networks
JNPR
$2M 0.03%
50,000
– –
TXNM
324
TXNM Energy Inc
TXNM
$6.41B
$1.8M 0.02%
+32,000
New +$1.74M
AXINU
325
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.77M 0.02%
+175,000
New +$1.76M
11 12
13
14 15

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.