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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
-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
ALIT icon
26
Alight
ALIT
$481M
$25.2M 0.52%
212,377
+18,728
+10% +$2.46M
SLV icon
27
CALL
iShares Silver Trust
SLV
$28.6B
$24.8M 0.51%
800,000
+300,000
+60% +$8.72M
MAN icon
28
CALL
ManpowerGroup
MAN
$2.41B
$23.9M 0.49%
+413,500
New +$24M
COF icon
29
Capital One
COF
$129B
$23.8M 0.49%
132,735
-95,383
-42% -$18M
CMA
30
DELISTED
Comerica
CMA
$23.5M 0.49%
398,206
+35,113
+10% +$2.21M
DD icon
31
DuPont de Nemours
DD
$18.7B
$23.3M 0.48%
+248,095
New +$24.2M
TRV icon
32
Travelers Companies
TRV
$78.4B
$22.8M 0.47%
+86,343
New +$21.5M
TFC icon
33
CALL
Truist Financial
TFC
$63.5B
$21.8M 0.45%
+530,900
New +$23.7M
TIC
34
TIC Solutions Inc
TIC
$1.6B
$20M 0.41%
+1,800,000
New +$21.7M
MMM icon
35
3M
MMM
$90.8B
$19.7M 0.41%
133,906
+14,272
+12% +$2.1M
RITM icon
36
Rithm Capital
RITM
$5.51B
$19.2M 0.4%
1,675,000
+130,000
+8% +$1.5M
GFL icon
37
GFL Environmental
GFL
$14.9B
$18.1M 0.37%
373,698
+44,699
+14% +$2.03M
ATS icon
38
ATS Corp
ATS
$2.6B
$18M 0.37%
+722,482
New +$20.2M
THC icon
39
Tenet Healthcare
THC
$21.8B
$17.2M 0.35%
127,535
+72,507
+132% +$9.55M
KRE icon
40
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$17.1M 0.35%
+300,000
New +$18.2M
TFX icon
41
Teleflex
TFX
$5.86B
$17.1M 0.35%
123,411
+96,060
+351% +$15.6M
UHS icon
42
Universal Health Services
UHS
$9.88B
$16.3M 0.34%
86,859
+50,933
+142% +$9.29M
CFG icon
43
CALL
Citizens Financial Group
CFG
$30.3B
$16.3M 0.34%
398,200
-207,000
-34% -$9.24M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.1M 0.33%
+168,800
New +$15.8M
V icon
45
Visa
V
$673B
$16.1M 0.33%
45,833
-1,938
-4% -$656K
NFLX icon
46
Netflix
NFLX
$305B
$16M 0.33%
171,950
+23,700
+16% +$2.25M
ASHR icon
47
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$15.9M 0.33%
600,000
+300,000
+100% +$7.95M
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$15.7M 0.32%
27,241
-87,882
-76% -$56.7M
CMA
49
CALL
DELISTED
Comerica
CMA
$15.7M 0.32%
265,500
-97,600
-27% -$6.13M
UBER icon
50
Uber
UBER
$143B
$15.6M 0.32%
214,098
-472,212
-69% -$34M
1
2
3 4 5

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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 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.