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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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$185B
| $684K | 0.01% |
+2,565
| New | +$632K |
|
327
DigitalOcean
DOCN
$14.3B
| $668K | 0.01% |
+20,000
| New | +$782K |
|
328
Booking.com
BKNG
$160B
| $663K | 0.01% |
3,600
-4,325
| -55% | -$827K |
|
329
Equifax
EFX
$20.8B
| $661K | 0.01% |
2,714
-699
| -20% | -$176K |
|
|
SGI
330
Somnigroup International
SGI
$14.8B
| $659K | 0.01% |
+11,011
| New | +$666K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $656K | 0.01% |
+15,000
| New | +$652K |
|
332
eBay
EBAY
$48.4B
| $651K | 0.01% |
+9,617
| New | +$641K |
|
333
Atlassian
TEAM
$28.1B
| $636K | 0.01% |
2,998
-134
| -4% | -$35.4K |
|
334
CALL
Fastly Inc
FSLY
$4.16B
| $633K | 0.01% |
+100,000
| New | +$836K |
|
|
335
PUT
Fastly Inc
FSLY
$4.16B
| $633K | 0.01% |
+100,000
| New | +$836K |
|
336
DoorDash
DASH
$89.8B
| $626K | 0.01% |
3,426
-124,201
| -97% | -$23.4M |
|
|
SRDX
337
DELISTED
Surmodics
SRDX
| $611K | 0.01% |
+20,000
| New | +$673K |
|
338
Talkspace
TALK
$871M
| $607K | 0.01% |
+236,999
| New | +$738K |
|
339
Vivid Seats
SEAT
$94.2M
| $592K | 0.01% |
10,000
| – | – |
|
340
KraneShares CSI China Internet ETF
KWEB
$5.68B
| $574K | 0.01% |
+16,445
| New | +$545K |
|
341
ArcelorMittal
MT
$56.4B
| $567K | 0.01% |
+18,396
| New | +$507K |
|
|
TAVIU
342
Tavia Acquisition Corp Unit
TAVIU
$111M
| $514K | 0.01% |
50,000
| – | – |
|
343
Varonis Systems
VRNS
$5.05B
| $505K | 0.01% |
+12,491
| New | +$537K |
|
344
Stevanato
STVN
$5.51B
| $490K | 0.01% |
24,000
| – | – |
|
345
Evolv Technologies
EVLV
$1.06B
| $468K | 0.01% |
150,000
| – | – |
|
346
Darden Restaurants
DRI
$23.9B
| $467K | 0.01% |
+2,250
| New | +$434K |
|
347
Lennox International
LII
$15.6B
| $455K | 0.01% |
+788
| New | +$477K |
|
348
Cheniere Energy
LNG
$53.4B
| $450K | 0.01% |
+1,981
| New | +$446K |
|
|
CCRN
349
DELISTED
Cross Country Healthcare
CCRN
| $447K | 0.01% |
30,039
-14,661
| -33% | -$252K |
|
350
Paylocity
PCTY
$7.93B
| $445K | 0.01% |
+2,375
| New | +$474K |
|
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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.