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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
PSNY icon
401
Polestar Automotive Holding UK
PSNY
$2.05B
$105K ﹤0.01%
+3,333
New +$110K
ALVOW icon
402
Alvotech Warrant
ALVOW
$45.3M
$75.5K ﹤0.01%
50,000
– –
ANSCW
403
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$77.6K
$75K ﹤0.01%
250,000
– –
KDKRW
404
Kodiak AI Warrants
KDKRW
$72.5K ﹤0.01%
250,000
– –
BARK icon
405
BARK
BARK
$85M
$69.5K ﹤0.01%
2,500
– –
INVZ icon
406
Innoviz Technologies
INVZ
$90.1M
$65.2K ﹤0.01%
100,000
+50,000
+100% +$57.8K
BNAI
407
Brand Engagement Network
BNAI
$89.2M
$60.2K ﹤0.01%
17,500
– –
CCIRW
408
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$60K ﹤0.01%
+33,333
New +$43K
LEGT.WS
409
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$53K ﹤0.01%
275,000
– –
SVIIR
410
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$52K ﹤0.01%
500,000
– –
USARW
411
DELISTED
USA Rare Earth Inc Warrant
USARW
$50.3K ﹤0.01%
75,000
– –
AMBI.WS
412
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$50K ﹤0.01%
200,000
– –
DRTSW icon
413
Alpha Tau Medical Warrant
DRTSW
$81.5M
$41.6K ﹤0.01%
175,000
– –
CNCKW
414
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.83M
$35K ﹤0.01%
50,000
– –
SATLW icon
415
Satellogic Inc Warrant
SATLW
$59.5M
$32K ﹤0.01%
66,666
– –
HYAC.WS
416
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$31.4K ﹤0.01%
150,000
– –
NPWR.WS icon
417
NET Power Inc Warrants
NPWR.WS
$17.3M
$30.5K ﹤0.01%
100,000
– –
SBXD.WS
418
SilverBox Corp IV Warrants
SBXD.WS
$29.2K ﹤0.01%
+83,333
New +$27.9K
SVIIW
419
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$28.1K ﹤0.01%
250,000
– –
ISRLW
420
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$27.5K ﹤0.01%
250,000
– –
MDAIW icon
421
Spectral AI Warrants
MDAIW
$5.69M
$25.6K ﹤0.01%
100,000
– –
FTW.WS
422
Presidio Production Co Warrants
FTW.WS
$22K ﹤0.01%
+66,666
New +$24.5K
GPATW
423
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$18.6K ﹤0.01%
100,000
– –
POLEW
424
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
$18K ﹤0.01%
+100,000
New +$15.6K
SPWR icon
425
SunPower Inc
SPWR
$53.2M
$15.5K ﹤0.01%
10,000
– –
15 16
17
18 19

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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.