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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 | |
|---|---|---|---|---|---|---|
476
CALL
Avantor
AVTR
$9.19B
| – | – |
-285,000
| Closed | -$6M |
|
477
Armstrong World Industries
AWI
$7.84B
| – | – |
-23,240
| Closed | -$3.28M |
|
|
AZEK
478
DELISTED
The AZEK Co
AZEK
| – | – |
-114,441
| Closed | -$5.43M |
|
479
CALL
Boeing
BA
$185B
| – | – |
-289,300
| Closed | -$51.2M |
|
480
Bank of America
BAC
$442B
| – | – |
-1,070,720
| Closed | -$47.7M |
|
|
BNY
481
Bank of New York Mellon
BNY
$107B
| – | – |
-123,394
| Closed | -$9.48M |
|
482
Burlington
BURL
$23.2B
| – | – |
-11,162
| Closed | -$3.18M |
|
483
CALL
Cameco
CCJ
$42.4B
| – | – |
-111,500
| Closed | -$5.73M |
|
|
484
Cameco
CCJ
$42.4B
| – | – |
-436,114
| Closed | -$22.4M |
|
485
CALL
Century Aluminum
CENX
$5.07B
| – | – |
-557,400
| Closed | -$10.2M |
|
|
486
Century Aluminum
CENX
$5.07B
| – | – |
-657,985
| Closed | -$12M |
|
487
C.H. Robinson
CHRW
$17.5B
| – | – |
-54,270
| Closed | -$5.61M |
|
488
Cigna
CI
$74.6B
| – | – |
-58,170
| Closed | -$16.1M |
|
489
Cipher Digital
CIFR
$7.13B
| – | – |
-125,000
| Closed | -$580K |
|
490
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-19,422
| Closed | -$1.17M |
|
491
Cinemark Holdings
CNK
$4.32B
| – | – |
-159,148
| Closed | -$4.93M |
|
492
CALL
Capital One
COF
$134B
| – | – |
-242,100
| Closed | -$43.2M |
|
493
Coherent
COHR
$74.2B
| – | – |
-298,075
| Closed | -$28.2M |
|
494
CALL
Coinbase
COIN
$40.5B
| – | – |
-30,000
| Closed | -$7.45M |
|
495
CALL
ConocoPhillips
COP
$141B
| – | – |
-334,400
| Closed | -$33.2M |
|
|
496
ConocoPhillips
COP
$141B
| – | – |
-441,136
| Closed | -$43.7M |
|
497
Cencora
COR
$61.2B
| – | – |
-1,616
| Closed | -$363K |
|
498
Crescent Energy
CRGY
$3.82B
| – | – |
-357,875
| Closed | -$5.23M |
|
499
CRH
CRH
$66.8B
| – | – |
-63,777
| Closed | -$5.9M |
|
500
Corteva
CTVA
$51.3B
| – | – |
-76,908
| Closed | -$4.38M |
|
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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.