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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
(-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 | 10.44% |
| 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 | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$14B
| – | – |
-819
| Closed | -$313K |
|
552
Las Vegas Sands
LVS
$29.7B
| – | – |
-358,878
| Closed | -$18.4M |
|
553
LyondellBasell Industries
LYB
$19.1B
| – | – |
-127,697
| Closed | -$9.48M |
|
554
Marriott International
MAR
$94.2B
| – | – |
-8,301
| Closed | -$2.32M |
|
555
McDonald's
MCD
$195B
| – | – |
-2,067
| Closed | -$599K |
|
556
Moody's
MCO
$83.8B
| – | – |
-21,638
| Closed | -$10.2M |
|
557
Methanex
MEOH
$4.02B
| – | – |
-129,498
| Closed | -$6.47M |
|
558
Mirion Technologies
MIR
$3.84B
| – | – |
-59,817
| Closed | -$1.04M |
|
559
CALL
3M
MMM
$93.9B
| – | – |
-29,900
| Closed | -$3.86M |
|
|
MRC
560
DELISTED
MRC Global
MRC
| – | – |
-249,673
| Closed | -$3.19M |
|
561
Marvell Technology
MRVL
$189B
| – | – |
-76,633
| Closed | -$8.46M |
|
|
562
CALL
Microsoft
MSFT
$3.62T
| – | – |
-1,000
| Closed | -$422K |
|
|
563
PUT
Microsoft
MSFT
$3.62T
| – | – |
-500,000
| Closed | -$211M |
|
564
PUT
Strategy Inc
MSTR
$35.9B
| – | – |
-166,200
| Closed | -$48.1M |
|
565
MasTec
MTZ
$21.4B
| – | – |
-50,941
| Closed | -$6.94M |
|
566
Cloudflare
NET
$104B
| – | – |
-5,244
| Closed | -$565K |
|
567
NextDecade
NEXT
$1.71B
| – | – |
-365,172
| Closed | -$2.82M |
|
568
Northrop Grumman
NOC
$79.2B
| – | – |
-31,404
| Closed | -$14.7M |
|
|
NOVA
569
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-223,000
| Closed | -$765K |
|
570
ServiceNow
NOW
$121B
| – | – |
-15,225
| Closed | -$3.23M |
|
571
NetApp
NTAP
$36.6B
| – | – |
-55,000
| Closed | -$6.38M |
|
572
Nu Holdings
NU
$69.9B
| – | – |
-186,000
| Closed | -$1.93M |
|
|
573
PUT
NVIDIA
NVDA
$5.31T
| – | – |
-1,961,000
| Closed | -$263M |
|
574
nVent Electric
NVT
$26.2B
| – | – |
-118,330
| Closed | -$8.07M |
|
575
Option Care Health
OPCH
$3.55B
| – | – |
-38,929
| Closed | -$903K |
|
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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.