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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 | |
|---|---|---|---|---|---|---|
501
Chevron
CVX
$366B
| – | – |
-119,292
| Closed | -$17.3M |
|
502
CALL
Camping World
CWH
$670M
| – | – |
-50,000
| Closed | -$1.05M |
|
503
Dana Inc
DAN
$3.01B
| – | – |
-771,859
| Closed | -$8.92M |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| – | – |
-15,000
| Closed | -$2.74M |
|
505
CALL
Danaher
DHR
$140B
| – | – |
-50,000
| Closed | -$11.5M |
|
506
Digital Realty Trust
DLR
$72.1B
| – | – |
-331,923
| Closed | -$58.9M |
|
507
Driven Brands
DRVN
$2.41B
| – | – |
-15,000
| Closed | -$242K |
|
508
DT Midstream
DTM
$13.6B
| – | – |
-71,576
| Closed | -$7.12M |
|
509
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-100,000
| Closed | -$4.18M |
|
510
CALL
Elevance Health
ELV
$84.8B
| – | – |
-16,500
| Closed | -$6.09M |
|
511
EOG Resources
EOG
$70.4B
| – | – |
-65,039
| Closed | -$7.97M |
|
512
Element Solutions
ESI
$9.34B
| – | – |
-246,879
| Closed | -$6.28M |
|
513
CALL
Freeport-McMoran
FCX
$97.1B
| – | – |
-780,200
| Closed | -$29.7M |
|
514
Factset
FDS
$9.89B
| – | – |
-3,624
| Closed | -$1.74M |
|
515
CALL
FedEx
FDX
$73.5B
| – | – |
-42,400
| Closed | -$11.9M |
|
|
516
FedEx
FDX
$73.5B
| – | – |
-13,102
| Closed | -$3.69M |
|
|
FISV
517
Fiserv Inc
FISV
$28.9B
| – | – |
-2,902
| Closed | -$596K |
|
518
First Solar
FSLR
$25.4B
| – | – |
-72,720
| Closed | -$12.8M |
|
519
Cedar Fair
FUN
$1.92B
| – | – |
-121,243
| Closed | -$5.84M |
|
520
Liberty Media Series C
FWONK
$24.1B
| – | – |
-146,112
| Closed | -$13.5M |
|
521
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| – | – |
-1,500,000
| Closed | -$45.7M |
|
522
GoodRx Holdings
GDRX
$1.11B
| – | – |
-237,892
| Closed | -$1.11M |
|
523
GE Aerospace
GE
$396B
| – | – |
-56,181
| Closed | -$9.37M |
|
524
Corning
GLW
$135B
| – | – |
-179,544
| Closed | -$8.53M |
|
525
GameStop
GME
$8.53B
| – | – |
-44,000
| Closed | -$1.38M |
|
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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.