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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
NFLX icon
26
Netflix
NFLX
$293B
$55.6M 0.7%
415,410
+243,460
+142% +$27.5M
XLF icon
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52.4M 0.66%
+1,000,000
New +$49.5M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$52M 0.65%
875,000
+418,610
+92% +$23.3M
DB icon
29
Deutsche Bank
DB
$67.9B
$50.9M 0.64%
+1,718,350
New +$45.4M
CEG icon
30
Constellation Energy
CEG
$96.4B
$50.5M 0.63%
+156,352
New +$41.4M
EEM icon
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$49.4M 0.62%
+1,025,000
New +$46.1M
SLV icon
32
CALL
iShares Silver Trust
SLV
$28.3B
$49.2M 0.62%
1,500,000
+700,000
+88% +$21.4M
AMRZ
33
Amrize Ltd
AMRZ
$27.7B
$49.2M 0.62%
+992,047
New +$50M
JHX icon
34
James Hardie Industries
JHX
$15.5B
$48.9M 0.61%
+1,819,528
New +$44M
SPOT icon
35
Spotify
SPOT
$102B
$48.9M 0.61%
63,670
+35,818
+129% +$23M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.8M 0.56%
467,790
+298,990
+177% +$28.3M
COIN icon
37
Coinbase
COIN
$44.1B
$44.4M 0.56%
+126,680
New +$29.6M
EWZ icon
38
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$43M 0.54%
+1,490,000
New +$40.2M
AMZN icon
39
CALL
Amazon
AMZN
$2.49T
$42.9M 0.54%
+195,400
New +$38.7M
APP icon
40
Applovin
APP
$139B
$42.5M 0.53%
121,426
+113,451
+1,423% +$36.8M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.1B
$41.1M 0.52%
+128,432
New +$42.3M
JBTM
42
JBT Marel
JBTM
$7.37B
$40.8M 0.51%
+339,512
New +$37.9M
XLV icon
43
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$40.4M 0.51%
+300,000
New +$40.5M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$39.4M 0.49%
446,976
-269,200
-38% -$23.5M
LPLA icon
45
LPL Financial
LPLA
$26.5B
$37.7M 0.47%
100,512
+72,616
+260% +$25.4M
CORZ icon
46
Core Scientific
CORZ
$6.59B
$37.5M 0.47%
2,196,921
+1,541,921
+235% +$15.4M
KKR icon
47
KKR & Co
KKR
$91.3B
$37.1M 0.47%
+279,200
New +$32.7M
JCI icon
48
Johnson Controls International
JCI
$87.5B
$36.3M 0.45%
343,583
+286,193
+499% +$26.3M
EEM icon
49
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$36.3M 0.45%
+751,700
New +$33.8M
VRT icon
50
Vertiv
VRT
$110B
$35.9M 0.45%
279,585
+214,287
+328% +$20.8M
1
2
3 4 5

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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.