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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
RXO icon
351
RXO
RXO
$3.34B
$1.22M 0.02%
+77,468
New +$1.17M
CEPO
352
Cantor Equity Partners I
CEPO
$272M
$1.19M 0.01%
100,000
– –
GLNG icon
353
Golar LNG
GLNG
$5B
$1.17M 0.01%
28,500
-60,000
-68% -$2.37M
CYTK icon
354
Cytokinetics
CYTK
$10.5B
$1.16M 0.01%
35,000
– –
MKTX icon
355
MarketAxess Holdings
MKTX
$5.71B
$1.13M 0.01%
5,079
+3,573
+237% +$785K
MBAV
356
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.13M 0.01%
100,000
– –
MCGAU
357
Yorkville Acquisition Corp Unit
MCGAU
$158M
$1.13M 0.01%
+100,000
New +$1.11M
TNDM icon
358
Tandem Diabetes Care
TNDM
$1.34B
$1.11M 0.01%
59,726
-44,725
-43% -$886K
CCIR
359
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.1M 0.01%
100,000
– –
FYBR
360
DELISTED
Frontier Communications
FYBR
$1.09M 0.01%
30,000
-70,000
-70% -$2.54M
IART icon
361
Integra LifeSciences
IART
$1.29B
$1.08M 0.01%
+88,210
New +$1.28M
BBOT
362
BridgeBio Oncology
BBOT
$648M
$1.06M 0.01%
100,000
– –
RDAGU
363
Republic Digital Acquisition Co Unit
RDAGU
$1.06M 0.01%
+100,000
New +$1.04M
TONT
364
Graf Global Corp
TONT
$153M
$1.05M 0.01%
100,000
– –
LPBB
365
Launch Two Acquisition Corp
LPBB
$309M
$1.04M 0.01%
100,000
– –
FACT
366
FACT II Acquisition Corp
FACT
$259M
$1.03M 0.01%
+100,000
New +$1.01M
TDAC
367
Translational Development Acquisition Corp
TDAC
$209M
$1.03M 0.01%
+100,000
New +$1.02M
PCT icon
368
PureCycle Technologies
PCT
$1.28B
$1.03M 0.01%
+75,000
New +$664K
WLAC
369
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.02M 0.01%
+100,000
New +$1.01M
CCAQ
370
Collective Acquisition Corp
CCAQ
$212M
$1M 0.01%
+100,000
New +$1M
FIGXU
371
FIGX Capital Acquisition Corp Units
FIGXU
$1M 0.01%
+100,000
New +$1M
NET icon
372
Cloudflare
NET
$99B
$986K 0.01%
+5,036
New +$731K
AVDX
373
DELISTED
AvidXchange
AVDX
$979K 0.01%
+100,000
New +$902K
OMCL icon
374
Omnicell
OMCL
$1.61B
$970K 0.01%
32,999
+2,334
+8% +$69.8K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$956K 0.01%
18,256
+596
+3% +$29.5K
13 14
15
16 17

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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.