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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
Cap. Flow
-$4.01B
Cap. Flow %
-82.94%
Top 10 Hldgs %
38.12%
Holding
678
New
184
Increased
71
Reduced
95
Closed
209

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$156M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.8M
4
UBS icon
UBS Group
UBS
+$48.1M
5
DOW icon
Dow Inc
DOW
+$27.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282M
2
MSFT icon
Microsoft
MSFT
+$201M
3
AMZN icon
Amazon
AMZN
+$199M
4
AAPL icon
Apple
AAPL
+$115M
5
AMD icon
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
GPGI
376
GPGI Inc
GPGI
$4.44B
$272K 0.01%
+25,000
New +$307K
RBRK icon
377
Rubrik
RBRK
$17.3B
$269K 0.01%
+4,408
New +$301K
NPWR icon
378
NET Power
NPWR
$132M
$263K 0.01%
100,000
+50,000
+100% +$353K
SOND
379
DELISTED
Sonder
SOND
$249K 0.01%
124,320
– –
SBUX icon
380
Starbucks
SBUX
$121B
$246K 0.01%
2,511
-502,224
-100% -$51.9M
MELI icon
381
Mercado Libre
MELI
$97.1B
$238K ﹤0.01%
+122
New +$242K
PRA
382
DELISTED
ProAssurance
PRA
$234K ﹤0.01%
+10,000
New +$162K
EPAM icon
383
EPAM Systems
EPAM
$5.77B
$223K ﹤0.01%
1,322
+114
+9% +$25.1K
ROKU icon
384
Roku
ROKU
$21.8B
$220K ﹤0.01%
+3,120
New +$250K
ETSY icon
385
Etsy
ETSY
$8.05B
$214K ﹤0.01%
+4,528
New +$232K
CART icon
386
Maplebear
CART
$10.6B
$209K ﹤0.01%
+5,247
New +$233K
CVNA icon
387
Carvana
CVNA
$75.8B
$202K ﹤0.01%
4,820
-1,299,960
-100% -$57.5M
TJX icon
388
TJX Companies
TJX
$176B
$201K ﹤0.01%
+1,647
New +$200K
CNDT icon
389
Conduent
CNDT
$268M
$197K ﹤0.01%
+72,857
New +$266K
NKE icon
390
Nike
NKE
$61.9B
$178K ﹤0.01%
+2,811
New +$207K
NOTE
391
DELISTED
FiscalNote
NOTE
$162K ﹤0.01%
+16,667
New +$251K
CCIXW
392
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$155K ﹤0.01%
250,000
– –
CNCK
393
Coincheck Group
CNCK
$433M
$152K ﹤0.01%
30,000
– –
INCR
394
Intercure
INCR
$56.4M
$136K ﹤0.01%
97,273
– –
TH icon
395
Target Hospitality
TH
$1.56B
$132K ﹤0.01%
+20,000
New +$161K
SKGRW
396
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$130K ﹤0.01%
200,000
– –
NETDW
397
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$123K ﹤0.01%
300,000
– –
GCTS
398
GCT Semiconductor Holding
GCTS
$210M
$117K ﹤0.01%
71,250
– –
ABLLW
399
DELISTED
Abacus Life Warrant
ABLLW
$111K ﹤0.01%
70,000
– –
CLBR.WS
400
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$107K ﹤0.01%
133,333
– –
14 15
16
17 18

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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 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.