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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
EVLV icon
376
Evolv Technologies
EVLV
$995M
$936K 0.01%
150,000
– –
RANG
377
Range Capital Acquisition Corp
RANG
$23.2M
$925K 0.01%
+90,000
New +$912K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$917K 0.01%
19,000
+4,000
+27% +$180K
TXG icon
379
10x Genomics
TXG
$6B
$912K 0.01%
78,768
-131,462
-63% -$1.2M
MNDY icon
380
monday.com
MNDY
$3.68B
$903K 0.01%
+2,872
New +$800K
ANGO icon
381
AngioDynamics
ANGO
$611M
$899K 0.01%
90,640
+634
+0.7% +$6.21K
RDUS
382
DELISTED
Radius Recycling
RDUS
$891K 0.01%
30,000
-23,591
-44% -$693K
TWLO icon
383
Twilio
TWLO
$30B
$872K 0.01%
+7,014
New +$746K
FL
384
PUT
DELISTED
Foot Locker
FL
$858K 0.01%
+35,000
New +$636K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$839K 0.01%
+6,224
New +$840K
NBIS
386
Nebius Group N.V.
NBIS
$48.3B
$830K 0.01%
15,000
-223,095
-94% -$7.68M
VISN
387
Vistance Networks Inc
VISN
$2.65B
$828K 0.01%
100,000
-500,000
-83% -$2.62M
MACI
388
Melar Acquisition Corp I
MACI
$236M
$788K 0.01%
75,000
– –
EA icon
389
Electronic Arts
EA
$53B
$777K 0.01%
+4,864
New +$719K
PLMK
390
Plum Acquisition Corp IV
PLMK
$256M
$773K 0.01%
+75,000
New +$761K
OKLO
391
Oklo
OKLO
$6.76B
$728K 0.01%
+13,000
New +$501K
BULL
392
Webull Corp
BULL
$3.75B
$718K 0.01%
+60,000
New +$929K
BSY icon
393
Bentley Systems
BSY
$10.8B
$717K 0.01%
+13,291
New +$615K
PAYX icon
394
Paychex
PAYX
$41.6B
$709K 0.01%
+4,876
New +$734K
TRDA icon
395
Entrada Therapeutics
TRDA
$264M
$706K 0.01%
105,000
– –
ANSS
396
DELISTED
Ansys
ANSS
$702K 0.01%
2,000
-3,000
-60% -$983K
SHAK icon
397
Shake Shack
SHAK
$2.53B
$684K 0.01%
+4,867
New +$530K
TRI icon
398
Thomson Reuters
TRI
$42.8B
$684K 0.01%
+3,348
New +$638K
CNMD icon
399
CONMED
CNMD
$1.39B
$677K 0.01%
+13,004
New +$714K
INFY icon
400
Infosys
INFY
$48.7B
$674K 0.01%
+36,355
New +$649K
14 15
16
17 18

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SMFG
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KCM
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PBA
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FFB
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CFC
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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.