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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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 | 10.42% |
| 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 | |
|---|---|---|---|---|---|---|
|
CMRX
351
CALL
DELISTED
Chimerix, Inc.
CMRX
| $426K | 0.01% |
+50,000
| New | +$276K |
|
|
CMRX
352
PUT
DELISTED
Chimerix, Inc.
CMRX
| $426K | 0.01% |
+50,000
| New | +$276K |
|
|
BCYC
353
Bicycle Therapeutics
BCYC
$277M
| $425K | 0.01% |
+50,000
| New | +$589K |
|
|
K
354
DELISTED
Kellanova
K
| $412K | 0.01% |
5,000
-100,000
| -95% | -$8.21M |
|
|
INV
355
Innventure Inc
INV
$293M
| $386K | 0.01% |
50,000
| – | – |
|
|
DESP
356
DELISTED
Despegar.com
DESP
| $376K | 0.01% |
+20,000
| New | +$384K |
|
357
CrowdStrike
CRWD
$209B
| $374K | 0.01% |
+4,244
| New | +$404K |
|
358
Zegna
ZGN
$4.01B
| $370K | 0.01% |
50,000
| – | – |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $362K | 0.01% |
+10,000
| New | +$366K |
|
|
360
NVIDIA
NVDA
$5.32T
| $360K | 0.01% |
3,320
-2,224,437
| -100% | -$282M |
|
|
GES
361
DELISTED
Guess Inc
GES
| $354K | 0.01% |
+32,000
| New | +$386K |
|
362
O'Reilly Automotive
ORLY
$76.2B
| $344K | 0.01% |
+3,600
| New | +$313K |
|
363
MarketAxess Holdings
MKTX
$5.72B
| $326K | 0.01% |
+1,506
| New | +$316K |
|
364
VanEck Gold Miners ETF
GDX
$25.6B
| $322K | 0.01% |
7,000
-10,500
| -60% | -$425K |
|
|
OCSAW
365
Oculis Holding AG Warrants
OCSAW
| $312K | 0.01% |
41,666
| – | – |
|
366
Walmart Inc
WMT
$887B
| $311K | 0.01% |
3,548
-565,936
| -99% | -$53.1M |
|
367
Rivian
RIVN
$22.3B
| $311K | 0.01% |
+25,000
| New | +$315K |
|
368
Pinterest
PINS
$13.2B
| $306K | 0.01% |
+9,866
| New | +$334K |
|
369
Ardagh Metal Packaging
AMBP
$3.01B
| $302K | 0.01% |
100,000
| – | – |
|
370
Joby Aviation
JOBY
$8.24B
| $301K | 0.01% |
50,000
| – | – |
|
371
Booz Allen Hamilton
BAH
$8.93B
| $295K | 0.01% |
+2,824
| New | +$340K |
|
372
Okta
OKTA
$24.8B
| $286K | 0.01% |
+2,714
| New | +$265K |
|
373
Pultegroup
PHM
$24.6B
| $278K | 0.01% |
2,703
+233
| +9% | +$25.2K |
|
374
Costco
COST
$420B
| $274K | 0.01% |
290
-999
| -78% | -$974K |
|
|
GPGI
375
GPGI Inc
GPGI
$4.37B
| $272K | 0.01% |
+25,000
| New | +$307K |
|
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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.