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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
-1.22%
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
$4.84B
AUM Growth
-$3.87B
Cap. Flow
-$4.01B
Cap. Flow %
-82.94%
Top 10 Hldgs %
38.12%
Holding
678
New
184
Increased
71
Reduced
95
Closed
209

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$156M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.8M
4
UBS icon
UBS Group
UBS
+$48.1M
5
DOW icon
Dow Inc
DOW
+$27.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282M
2
MSFT icon
Microsoft
MSFT
+$201M
3
AMZN icon
Amazon
AMZN
+$199M
4
AAPL icon
Apple
AAPL
+$115M
5
AMD icon
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
GME icon
526
GameStop
GME
$8.53B
– –
-44,000
Closed -$1.38M
GME icon
527
PUT
GameStop
GME
$8.53B
– –
-44,000
Closed -$1.38M
GOOGL icon
528
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-363,400
Closed -$68.8M
GTES icon
529
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-216,404
Closed -$4.45M
HBM icon
530
Hudbay
HBM
$11.5B
– –
-544,377
Closed -$4.41M
HEI icon
531
HEICO Corp
HEI
$51.3B
– –
-53,834
Closed -$12.8M
HII icon
532
Huntington Ingalls Industries
HII
$12.5B
– –
-59,815
Closed -$11.3M
HNRG icon
533
Hallador Energy
HNRG
$696M
– –
-83,797
Closed -$959K
HON icon
534
Honeywell
HON
$78.6B
– –
-77,616
Closed -$16.5M
HOOD icon
535
Robinhood
HOOD
$83.4B
– –
-305,397
Closed -$11.4M
HUBS icon
536
HubSpot
HUBS
$12.8B
– –
-2,158
Closed -$1.5M
HUT
537
Hut 8
HUT
$10.4B
– –
-1,081,020
Closed -$22.2M
IBM icon
538
IBM
IBM
$222B
– –
-2,379
Closed -$523K
IEF icon
539
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-400,000
Closed -$37M
IEX icon
540
IDEX
IEX
$17.5B
– –
-61,542
Closed -$12.9M
ISRL
541
DELISTED
Israel Acquisitions Corp
ISRL
– –
-100,000
Closed -$1.13M
IVZ icon
542
Invesco
IVZ
$14.1B
– –
-14,278
Closed -$250K
JBHT icon
543
JB Hunt Transport Services
JBHT
$25.6B
– –
-10,675
Closed -$1.82M
KEYS icon
544
Keysight
KEYS
$57.4B
– –
-69,176
Closed -$11.1M
KNX icon
545
Knight Transportation
KNX
$11.5B
– –
-165,389
Closed -$8.77M
LITE icon
546
Lumentum
LITE
$64.3B
– –
-44,278
Closed -$3.72M
LMND icon
547
PUT
Lemonade
LMND
$4.03B
– –
-484,100
Closed -$17.8M
LQD icon
548
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-400,000
Closed -$42.7M
LULU icon
549
lululemon athletica
LULU
$14B
– –
-819
Closed -$313K
LVS icon
550
Las Vegas Sands
LVS
$29.7B
– –
-358,878
Closed -$18.4M
20 21
22
23 24

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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.