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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
CNCKW
476
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.83M
$43.5K ﹤0.01%
50,000
– –
FERAR
477
Fifth Era Acquisition Corp I Rights
FERAR
$42.2K ﹤0.01%
+150,000
New +$33.4K
NHICW
478
NewHold Investment Corp III Warrants
NHICW
$18.8M
$40K ﹤0.01%
+125,000
New +$33.7K
GSHRW
479
Gesher Acquisition Corp II Warrants
GSHRW
$40K ﹤0.01%
+125,000
New +$35.5K
SOUL.RT
480
Soulpower Acquisition Corp Rights
SOUL.RT
$40K ﹤0.01%
+200,000
New +$38.2K
SZZLR
481
Sizzle Acquisition Corp II Right
SZZLR
$40K ﹤0.01%
+200,000
New +$38.7K
SVIIW
482
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$39K ﹤0.01%
250,000
– –
DRTSW icon
483
Alpha Tau Medical Warrant
DRTSW
$77.3M
$38.5K ﹤0.01%
175,000
– –
ANSCW
484
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$27.6K
$37.5K ﹤0.01%
250,000
– –
DYNCW
485
Dynamix Corp Warrant
DYNCW
$36K ﹤0.01%
+100,000
New +$33.8K
MLACR
486
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$34K ﹤0.01%
+200,000
New +$36.3K
AMBI.WS
487
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$34K ﹤0.01%
200,000
– –
SVCCW
488
Stellar V Capital Corp Warrant
SVCCW
$2.37M
$33.8K ﹤0.01%
+125,000
New +$28.4K
NPWR.WS icon
489
NET Power Inc Warrants
NPWR.WS
$17M
$33K ﹤0.01%
100,000
– –
RAAQW
490
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$31.5K ﹤0.01%
+75,000
New +$30.9K
GPATW
491
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$31K ﹤0.01%
100,000
– –
LIMNW
492
Liminatus Pharma Warrants
LIMNW
$425K
$30.4K ﹤0.01%
+125,000
New +$24.6K
SATLW icon
493
Satellogic Inc Warrant
SATLW
$53.6M
$28.2K ﹤0.01%
66,666
– –
TVACW
494
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$26K ﹤0.01%
+100,000
New +$22.9K
POLEW
495
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
$25K ﹤0.01%
100,000
– –
RANGR
496
Range Capital Acquisition Corp Rights
RANGR
$22.5K ﹤0.01%
+90,000
New +$18.9K
LPBBW
497
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$22.4K ﹤0.01%
50,000
– –
NTWOW
498
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.06M
$21.1K ﹤0.01%
+100,000
New +$19K
SPKLW
499
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$19.1K ﹤0.01%
100,000
– –
SPWR icon
500
SunPower Inc
SPWR
$60.2M
$18.4K ﹤0.01%
10,000
– –
18 19
20
21 22

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SMFG
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KCM
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PBA
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DGI
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CFC
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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.