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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
AVNS
401
DELISTED
Avanos Medical
AVNS
$654K 0.01%
53,447
-7,840
-13% -$98.6K
HCAT icon
402
Health Catalyst
HCAT
$154M
$652K 0.01%
172,834
-45,500
-21% -$179K
EWZ icon
403
iShares MSCI Brazil ETF
EWZ
$9.28B
$606K 0.01%
+21,000
New +$567K
DPZ icon
404
Domino's
DPZ
$11.5B
$593K 0.01%
+1,315
New +$617K
BULLW
405
Webull Corp Warrants
BULLW
$87.3M
$593K 0.01%
+150,000
New +$444K
STVN icon
406
Stevanato
STVN
$5.42B
$586K 0.01%
24,000
– –
MT icon
407
ArcelorMittal
MT
$52.9B
$581K 0.01%
18,396
– –
F icon
408
PUT
Ford
F
$58.5B
$543K 0.01%
+50,000
New +$509K
JOBY icon
409
Joby Aviation
JOBY
$7.03B
$528K 0.01%
50,000
– –
BCYC
410
Bicycle Therapeutics
BCYC
$269M
$521K 0.01%
75,000
+25,000
+50% +$199K
DRI icon
411
Darden Restaurants
DRI
$23.3B
$519K 0.01%
2,380
+130
+6% +$27K
TAVI
412
Tavia Acquisition Corp
TAVI
$170M
$514K 0.01%
+50,000
New +$507K
TIXT
413
DELISTED
TELUS International
TIXT
$508K 0.01%
+140,000
New +$398K
CLBR.WS
414
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
$500K 0.01%
133,333
– –
ZVIA icon
415
Zevia
ZVIA
$122M
$483K 0.01%
+150,000
New +$395K
LNG icon
416
Cheniere Energy
LNG
$55.2B
$465K 0.01%
1,981
– –
LII icon
417
Lennox International
LII
$14.4B
$452K 0.01%
788
– –
BILI icon
418
Bilibili
BILI
$7.99B
$443K 0.01%
+20,660
New +$380K
ORCL icon
419
Oracle
ORCL
$374B
$434K 0.01%
+1,987
New +$321K
AMBP icon
420
Ardagh Metal Packaging
AMBP
$2.83B
$428K 0.01%
100,000
– –
ZGN icon
421
Zegna
ZGN
$3.95B
$428K 0.01%
50,000
– –
KO icon
422
Coca-Cola
KO
$377B
$412K 0.01%
5,820
-20,216
-78% -$1.44M
TACOW
423
Berto Acquisition Corp Warrant
TACOW
$16M
$398K 0.01%
+500,000
New +$374K
MCD icon
424
McDonald's
MCD
$192B
$394K ﹤0.01%
+1,349
New +$416K
OCSAW
425
Oculis Holding AG Warrants
OCSAW
$369K ﹤0.01%
41,666
– –
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 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.