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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
AUM
$4.84B
AUM Growth
-$3.87B
(-44%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-82.94%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
678
New
184
Increased
71
Reduced
95
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$156M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.8M |
| 4 |
UBS Group
UBS
|
+$48.1M |
| 5 |
Dow Inc
DOW
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282M |
| 2 |
Microsoft
MSFT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Apple
AAPL
|
+$115M |
| 5 |
Advanced Micro Devices
AMD
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.42% |
| 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 | |
|---|---|---|---|---|---|---|
|
SONDW
451
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $1.38K | ﹤0.01% |
200,000
| – | – |
|
452
Swvl Holdings Corp Warrant
SWVLW
| $1.13K | ﹤0.01% |
83,333
| – | – |
|
|
453
CALL
Apple
AAPL
$4.56T
| – | – |
-130,000
| Closed | -$32.6M |
|
|
ABX
454
Abacus Global Management
ABX
$998M
| – | – |
-173,575
| Closed | -$1.36M |
|
455
PUT
Abbott
ABT
$187B
| – | – |
-43,000
| Closed | -$4.86M |
|
456
Acadia Healthcare
ACHC
$2.86B
| – | – |
-29,635
| Closed | -$1.18M |
|
457
ACV Auctions
ACVA
$1.3B
| – | – |
-267,680
| Closed | -$5.78M |
|
458
Affirm
AFRM
$25.6B
| – | – |
-297,659
| Closed | -$18.1M |
|
459
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-214,144
| Closed | -$60.8M |
|
|
ALE
460
DELISTED
Allete
ALE
| – | – |
-25,000
| Closed | -$1.62M |
|
461
Alaska Air
ALK
$5.66B
| – | – |
-68,362
| Closed | -$4.43M |
|
462
Allstate
ALL
$70.8B
| – | – |
-80,304
| Closed | -$15.5M |
|
463
CALL
Ally Financial
ALLY
$13.4B
| – | – |
-484,100
| Closed | -$17.4M |
|
464
Applied Materials
AMAT
$419B
| – | – |
-300,000
| Closed | -$48.8M |
|
|
465
PUT
Applied Materials
AMAT
$419B
| – | – |
-300,000
| Closed | -$48.8M |
|
|
466
Advanced Micro Devices
AMD
$798B
| – | – |
-900,000
| Closed | -$109M |
|
|
467
PUT
Advanced Micro Devices
AMD
$798B
| – | – |
-900,000
| Closed | -$109M |
|
468
Ametek
AME
$57.6B
| – | – |
-24,521
| Closed | -$4.42M |
|
|
469
CALL
Amazon
AMZN
$2.94T
| – | – |
-737,500
| Closed | -$162M |
|
|
470
PUT
Amazon
AMZN
$2.94T
| – | – |
-700,000
| Closed | -$154M |
|
471
Arista Networks
ANET
$242B
| – | – |
-11,648
| Closed | -$1.29M |
|
472
Amphenol
APH
$210B
| – | – |
-100,000
| Closed | -$6.95M |
|
473
Applied Digital
APLD
$8.31B
| – | – |
-408,300
| Closed | -$3.12M |
|
474
AngloGold Ashanti
AU
$44.3B
| – | – |
-285,059
| Closed | -$6.58M |
|
475
Broadcom
AVGO
$2T
| – | – |
-144,090
| Closed | -$33.4M |
|
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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.