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
+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
NOTE
451
DELISTED
FiscalNote
NOTE
$107K ﹤0.01%
16,667
– –
SBXD.WS
452
SilverBox Corp IV Warrants
SBXD.WS
$100K ﹤0.01%
83,333
– –
HVIIR
453
Hennessy Capital Investment Corp VII Rights
HVIIR
$99K ﹤0.01%
+300,000
New +$84.9K
OACCW
454
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$89.3K ﹤0.01%
+105,000
New +$81K
ABTC
455
American Bitcoin Corp
ABTC
$403M
$88.1K ﹤0.01%
+1,333
New +$68.9K
MBAVW
456
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$87.5K ﹤0.01%
50,000
– –
ATIIW
457
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.1M
$86.8K ﹤0.01%
+225,000
New +$69.5K
CHACR
458
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$84K ﹤0.01%
+300,000
New +$68.4K
RAC.WS
459
Rithm Acquisition Corp Warrants
RAC.WS
$81.7K ﹤0.01%
+166,666
New +$70K
ALVOW icon
460
Alvotech Warrant
ALVOW
$80K ﹤0.01%
50,000
– –
ABLLW
461
DELISTED
Abacus Life Warrant
ABLLW
$78.4K ﹤0.01%
70,000
– –
BNAI
462
Brand Engagement Network
BNAI
$79.3M
$77K ﹤0.01%
17,500
– –
KFIIR
463
K&F Growth Acquisition Corp II Rights
KFIIR
$75K ﹤0.01%
+500,000
New +$68K
LEGT.WS
464
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$74.3K ﹤0.01%
275,000
– –
MDAIW icon
465
Spectral AI Warrants
MDAIW
$5.45M
$70K ﹤0.01%
100,000
– –
SDHIR
466
Siddhi Acquisition Corp Right
SDHIR
$69K ﹤0.01%
+300,000
New +$66.5K
SVIIR
467
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$68.5K ﹤0.01%
500,000
– –
CCIRW
468
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$66.7K ﹤0.01%
33,333
– –
ALDFW
469
Aldel Financial II Inc Warrants
ALDFW
$65K ﹤0.01%
+125,000
New +$47.3K
DAAQW
470
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$63.8K ﹤0.01%
+75,000
New +$71.2K
ISRLW
471
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$55.6K ﹤0.01%
250,000
– –
HYAC.WS
472
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$54K ﹤0.01%
150,000
– –
DRDBW
473
Roman DBDR Acquisition Corp II Warrants
DRDBW
$50K ﹤0.01%
+100,000
New +$40.3K
FTW.WS
474
Presidio Production Co Warrants
FTW.WS
$48.9K ﹤0.01%
66,666
– –
BARK icon
475
BARK
BARK
$81.8M
$44K ﹤0.01%
2,500
– –
17 18
19
20 21

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 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.