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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 | |
|---|---|---|---|---|---|---|
|
ESGR
326
DELISTED
Enstar Group
ESGR
| $1.68M | 0.02% |
5,000
-4,400
| -47% | -$1.47M |
|
|
CEPT
327
DELISTED
Cantor Equity Partners II
CEPT
| $1.65M | 0.02% |
+150,000
| New | +$1.69M |
|
|
IPCXU
328
Inflection Point Acquisition Corp III Units
IPCXU
| $1.58M | 0.02% |
+150,000
| New | +$1.55M |
|
|
DAAQ
329
Digital Asset Acquisition Corp
DAAQ
$193M
| $1.57M | 0.02% |
+150,000
| New | +$1.59M |
|
|
CRAQU
330
Cal Redwood Acquisition Corp Units
CRAQU
| $1.54M | 0.02% |
+150,000
| New | +$1.52M |
|
|
EGHAU
331
EGH Acquisition Corp Unit
EGHAU
| $1.53M | 0.02% |
+150,000
| New | +$1.52M |
|
|
RAAQ
332
DELISTED
Real Asset Acquisition Corp
RAAQ
| $1.52M | 0.02% |
+150,000
| New | +$1.52M |
|
|
FERA
333
Fifth Era Acquisition Corp I
FERA
$326M
| $1.52M | 0.02% |
+150,000
| New | +$1.51M |
|
334
Factset
FDS
$9.36B
| $1.51M | 0.02% |
+3,382
| New | +$1.48M |
|
335
DoorDash
DASH
$85.5B
| $1.51M | 0.02% |
6,114
+2,688
| +78% | +$539K |
|
336
MongoDB
MDB
$27.1B
| $1.47M | 0.02% |
+7,007
| New | +$1.3M |
|
337
Algoma Steel
ASTL
$406M
| $1.46M | 0.02% |
+212,331
| New | +$1.18M |
|
|
ECG
338
Everus Construction Group
ECG
$6.4B
| $1.42M | 0.02% |
+22,428
| New | +$1.14M |
|
339
American Tower
AMT
$80.8B
| $1.39M | 0.02% |
6,274
-1,327
| -17% | -$286K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.02% |
120,000
-60,000
| -33% | -$668K |
|
341
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.38M | 0.02% |
50,000
-550,000
| -92% | -$14.5M |
|
|
CCRN
342
DELISTED
Cross Country Healthcare
CCRN
| $1.37M | 0.02% |
105,100
+75,061
| +250% | +$1.03M |
|
343
Teladoc Health
TDOC
$1.22B
| $1.34M | 0.02% |
154,282
+54,262
| +54% | +$393K |
|
344
TaskUs
TASK
$556M
| $1.34M | 0.02% |
+80,000
| New | +$1.22M |
|
345
EPAM Systems
EPAM
$5.51B
| $1.32M | 0.02% |
7,493
+6,171
| +467% | +$1.03M |
|
|
SPTN
346
PUT
DELISTED
SpartanNash
SPTN
| $1.32M | 0.02% |
+50,000
| New | +$1M |
|
347
Prime Medicine
PRME
$527M
| $1.24M | 0.02% |
500,000
| – | – |
|
348
Regenxbio
RGNX
$620M
| $1.23M | 0.02% |
150,000
+50,000
| +50% | +$419K |
|
349
Dell
DELL
$262B
| $1.23M | 0.02% |
+10,000
| New | +$1.02M |
|
350
Freeport-McMoran
FCX
$90B
| $1.22M | 0.02% |
28,195
-123,727
| -81% | -$4.7M |
|
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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.