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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
ALUR.WS
526
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.4K ﹤0.01%
76,562
– –
SONDW
527
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.88K ﹤0.01%
200,000
– –
PIIIW icon
528
P3 Health Partners Inc Warrant
PIIIW
$130K
$1.51K ﹤0.01%
133,333
– –
SDSTW
529
Stardust Power Inc Warrant
SDSTW
$4.31M
$1.48K ﹤0.01%
58,333
– –
SMXWW
530
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.13K ﹤0.01%
75,000
– –
SWVLW icon
531
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.04K ﹤0.01%
83,333
– –
AAPL icon
532
PUT
Apple
AAPL
$4.54T
– –
-50,000
Closed -$11.1M
ADBE icon
533
Adobe
ADBE
$99.5B
– –
-2,260
Closed -$867K
AGS
534
DELISTED
PlayAGS
AGS
– –
-80,000
Closed -$969K
AMED
535
DELISTED
Amedisys
AMED
– –
-8,000
Closed -$741K
AR icon
536
Antero Resources
AR
$11.1B
– –
-140,821
Closed -$5.69M
ARKG icon
537
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-190,000
Closed -$3.94M
ARKG icon
538
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-100,000
Closed -$2.08M
AVAV icon
539
AeroVironment
AVAV
$7.56B
– –
-31,142
Closed -$3.71M
AYI icon
540
Acuity Brands
AYI
$9.83B
– –
-21,800
Closed -$5.74M
BABA icon
541
Alibaba
BABA
$293B
– –
-238,000
Closed -$31.5M
BABA icon
542
PUT
Alibaba
BABA
$293B
– –
-200,500
Closed -$26.5M
BAC icon
543
CALL
Bank of America
BAC
$435B
– –
-672,200
Closed -$28.1M
BAH icon
544
Booz Allen Hamilton
BAH
$8.39B
– –
-2,824
Closed -$295K
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-10,000
Closed -$2.44M
BWXT icon
546
BWX Technologies
BWXT
$15.5B
– –
-124,566
Closed -$12.3M
C icon
547
CALL
Citigroup
C
$222B
– –
-162,200
Closed -$11.5M
CACI icon
548
CACI
CACI
$11B
– –
-6,228
Closed -$2.29M
CCI icon
549
Crown Castle
CCI
$33.3B
– –
-11,894
Closed -$1.24M
CCK icon
550
Crown Holdings
CCK
$12.8B
– –
-155,709
Closed -$13.9M
20 21
22
23 24

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SMFG
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KCM
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PBA
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DGI
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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.