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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
WLACW
501
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$18K ﹤0.01%
+50,000
New +$13.5K
CCAQW
502
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$15.8K ﹤0.01%
+75,000
New +$15.5K
GRAF.WS
503
DELISTED
Graf Global Corp Warrants
GRAF.WS
$14.5K ﹤0.01%
50,000
– –
TDACW
504
Translational Development Acquisition Corp Warrants
TDACW
$16M
$14.5K ﹤0.01%
+50,000
New +$10.3K
SES.WS icon
505
SES AI Corp Warrants
SES.WS
$3.14M
$14.4K ﹤0.01%
133,333
– –
BGLWW
506
Blue Gold Ltd Warrant
BGLWW
$920K
$14.3K ﹤0.01%
+75,000
New +$14.5K
LVWR.WS icon
507
LiveWire Group Warrants
LVWR.WS
$8.45M
$12.8K ﹤0.01%
250,000
– –
MACIW
508
Melar Acquisition Corp I Warrant
MACIW
$12.4K ﹤0.01%
37,500
– –
GCTS.WS
509
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$12.1K ﹤0.01%
125,000
– –
FACTW
510
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$11.5K ﹤0.01%
+50,000
New +$11.2K
ECXWW
511
ECARX Holdings Warrants
ECXWW
$1.24M
$8.89K ﹤0.01%
150,000
– –
MNYWW
512
MoneyHero Ltd Warrants
MNYWW
$855K
$8.77K ﹤0.01%
233,333
– –
SPWRW
513
SunPower Inc Warrants
SPWRW
$538K
$8.31K ﹤0.01%
25,000
– –
TAVIR
514
Tavia Acquisition Corp Right
TAVIR
$8.25K ﹤0.01%
+50,000
New +$7.76K
COCHW icon
515
Envoy Medical Warrant
COCHW
$425K
$8.08K ﹤0.01%
166,666
– –
ZEOWW
516
Zeo Energy Corp Warrants
ZEOWW
$155K
$7.99K ﹤0.01%
125,000
– –
BAERW icon
517
Bridger Aerospace Warrant
BAERW
$14.6M
$7.75K ﹤0.01%
100,000
– –
PLMKW
518
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$7.28K ﹤0.01%
+37,500
New +$7.16K
BNAIW
519
Brand Engagement Network Warrant
BNAIW
$1.97M
$7.02K ﹤0.01%
233,333
– –
DAICW
520
CID HoldCo Inc Warrants
DAICW
$116K
$6.91K ﹤0.01%
+87,500
New +$10.2K
BNZIW icon
521
Banzai International Warrant
BNZIW
$167K
$4.44K ﹤0.01%
200,000
– –
CHEB.WS
522
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4.39K ﹤0.01%
50,000
– –
PERF.WS
523
DELISTED
Perfect Corp Warrants
PERF.WS
$4.08K ﹤0.01%
112,500
– –
LANV.WS
524
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.85K ﹤0.01%
150,000
– –
GGROW
525
Gogoro Inc Warrant
GGROW
$2.58K ﹤0.01%
250,000
– –
19 20
21
22 23

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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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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.