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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
KWEB icon
426
KraneShares CSI China Internet ETF
KWEB
$5.64B
$367K ﹤0.01%
10,679
-5,766
-35% -$191K
GPGI
427
GPGI Inc
GPGI
$3.83B
$352K ﹤0.01%
25,000
– –
SOND
428
DELISTED
Sonder
SOND
$336K ﹤0.01%
124,320
– –
RBRK icon
429
Rubrik
RBRK
$14.9B
$334K ﹤0.01%
3,730
-678
-15% -$53.6K
OLLI icon
430
Ollie's Bargain Outlet
OLLI
$4.44B
$317K ﹤0.01%
+2,402
New +$275K
BEAGR
431
Bold Eagle Acquisition Corp Right
BEAGR
$314K ﹤0.01%
+1,000,000
New +$290K
SRDX
432
DELISTED
Surmodics
SRDX
$297K ﹤0.01%
10,000
-10,000
-50% -$288K
KDKRW
433
Kodiak AI Warrants
KDKRW
$275K ﹤0.01%
250,000
– –
BACQR
434
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$256K ﹤0.01%
+750,000
New +$198K
BRRWW
435
ProCap Financial Inc
BRRWW
$2.68M
$255K ﹤0.01%
+150,000
New +$275K
CCIXW
436
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$250K ﹤0.01%
250,000
– –
NPWR icon
437
NET Power
NPWR
$126M
$247K ﹤0.01%
100,000
– –
INV
438
Innventure Inc
INV
$271M
$240K ﹤0.01%
50,000
– –
RTACW
439
DELISTED
Renatus Tactical Acquisition Corp I Warrant
RTACW
$204K ﹤0.01%
+100,000
New +$202K
HLMN icon
440
Hillman Solutions
HLMN
$1.54B
$179K ﹤0.01%
25,000
-75,000
-75% -$562K
USARW
441
DELISTED
USA Rare Earth Inc Warrant
USARW
$179K ﹤0.01%
75,000
– –
SEAT icon
442
Vivid Seats
SEAT
$84.6M
$169K ﹤0.01%
5,000
-5,000
-50% -$214K
GOOGL icon
443
Alphabet (Google) Class A
GOOGL
$4.36T
$167K ﹤0.01%
1,000
-39,264
-98% -$6.43M
CNCK
444
Coincheck Group
CNCK
$345M
$164K ﹤0.01%
30,000
– –
INVZ icon
445
Innoviz Technologies
INVZ
$95M
$164K ﹤0.01%
100,000
– –
INCR
446
Intercure
INCR
$57M
$143K ﹤0.01%
97,273
– –
TH icon
447
Target Hospitality
TH
$1.51B
$142K ﹤0.01%
20,000
– –
NETDW
448
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$141K ﹤0.01%
300,000
– –
AACBR
449
Artius II Acquisition Inc Rights
AACBR
$140K ﹤0.01%
+500,000
New +$112K
LOKVW
450
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$123K ﹤0.01%
+175,000
New +$88.7K
16 17
18
19 20

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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.