We are live on ! Find out more
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
MBAVW
426
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$14.5K ﹤0.01%
+50,000
New +$11.7K
SPKLW
427
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$14.1K ﹤0.01%
100,000
– –
LPBBW
428
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$10.5K ﹤0.01%
+50,000
New +$10.5K
GCTS.WS
429
GCT Semiconductor Holding Warrants
GCTS.WS
$18.9M
$9.05K ﹤0.01%
125,000
– –
GRAF.WS
430
DELISTED
Graf Global Corp Warrants
GRAF.WS
$9K ﹤0.01%
50,000
– –
MNYWW
431
MoneyHero Ltd Warrants
MNYWW
$797K
$8.26K ﹤0.01%
233,333
– –
SES.WS icon
432
SES AI Corp Warrants
SES.WS
$3.61M
$7.78K ﹤0.01%
133,333
– –
GGROW
433
Gogoro Inc Warrant
GGROW
$107K
$7.5K ﹤0.01%
250,000
– –
ZEOWW
434
Zeo Energy Corp Warrants
ZEOWW
$98.7K
$7.11K ﹤0.01%
125,000
– –
ECXWW
435
ECARX Holdings Warrants
ECXWW
$1.08M
$6.84K ﹤0.01%
150,000
– –
GGR icon
436
Gogoro
GGR
$54.6M
$6.75K ﹤0.01%
1,250
– –
COCHW icon
437
Envoy Medical Warrant
COCHW
$646K
$5.5K ﹤0.01%
166,666
– –
SPWRW
438
SunPower Inc Warrants
SPWRW
$448K
$5.47K ﹤0.01%
25,000
– –
BAERW icon
439
Bridger Aerospace Warrant
BAERW
$13.7M
$5.34K ﹤0.01%
100,000
– –
LVWR.WS icon
440
LiveWire Group Warrants
LVWR.WS
$7.33M
$5.3K ﹤0.01%
250,000
– –
MACIW
441
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$5.06K ﹤0.01%
37,500
– –
PERF.WS
442
DELISTED
Perfect Corp Warrants
PERF.WS
$4.54K ﹤0.01%
112,500
– –
BNAIW
443
Brand Engagement Network Warrant
BNAIW
$1.97M
$4.32K ﹤0.01%
233,333
– –
BNZIW icon
444
Banzai International Warrant
BNZIW
$167K
$4K ﹤0.01%
200,000
– –
SDSTW
445
Stardust Power Inc Warrant
SDSTW
$6.41M
$3.91K ﹤0.01%
58,333
– –
LANV.WS
446
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.97K ﹤0.01%
150,000
– –
VSTEW
447
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.68K ﹤0.01%
87,500
– –
LDTCW
448
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.58K ﹤0.01%
50,000
– –
CHEB.WS
449
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.5K ﹤0.01%
50,000
– –
SMXWW
450
SMX (Security Matters) Public Ltd Warrant
SMXWW
$508K
$2.33K ﹤0.01%
75,000
– –
16 17
18
19 20

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.