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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
(+65%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
30.59%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
714
New
249
Increased
103
Reduced
79
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$144M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Bank of America
BAC
|
+$108M |
| 5 |
Amazon
AMZN
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57M |
| 3 |
Ally Financial
ALLY
|
+$35.2M |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Celsius Holdings
CELH
$7.47B
| – | – |
-159,036
| Closed | -$5.66M |
|
552
CALL
Citizens Financial Group
CFG
$30.3B
| – | – |
-398,200
| Closed | -$16.3M |
|
|
CHX
553
DELISTED
ChampionX
CHX
| – | – |
-65,000
| Closed | -$1.94M |
|
554
CALL
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-1,721,700
| Closed | -$14.2M |
|
|
CMA
555
CALL
DELISTED
Comerica
CMA
| – | – |
-265,500
| Closed | -$15.7M |
|
556
Conduent
CNDT
$244M
| – | – |
-72,857
| Closed | -$197K |
|
557
Canadian National Railway
CNI
$76.9B
| – | – |
-49,814
| Closed | -$4.85M |
|
558
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-111,451
| Closed | -$3.43M |
|
559
Costco
COST
$422B
| – | – |
-290
| Closed | -$274K |
|
560
Salesforce
CRM
$151B
| – | – |
-5,030
| Closed | -$1.35M |
|
561
CrowdStrike
CRWD
$194B
| – | – |
-4,244
| Closed | -$374K |
|
562
CALL
Cognizant
CTSH
$24.9B
| – | – |
-10,000
| Closed | -$765K |
|
|
563
Cognizant
CTSH
$24.9B
| – | – |
-20,000
| Closed | -$1.53M |
|
|
564
PUT
Cognizant
CTSH
$24.9B
| – | – |
-20,000
| Closed | -$1.53M |
|
565
Cenovus Energy
CVE
$55.7B
| – | – |
-246,490
| Closed | -$3.43M |
|
566
CALL
CVS Health
CVS
$133B
| – | – |
-150,000
| Closed | -$10.2M |
|
567
DuPont de Nemours
DD
$18.5B
| – | – |
-248,095
| Closed | -$23.3M |
|
|
DESP
568
DELISTED
Despegar.com
DESP
| – | – |
-20,000
| Closed | -$376K |
|
|
DFS
569
PUT
DELISTED
Discover Financial Services
DFS
| – | – |
-10,000
| Closed | -$1.71M |
|
570
Dollar General
DG
$28B
| – | – |
-76,032
| Closed | -$6.69M |
|
571
D.R. Horton
DHI
$40B
| – | – |
-53,277
| Closed | -$6.77M |
|
572
Dollar Tree
DLTR
$24.4B
| – | – |
-177,410
| Closed | -$13.3M |
|
573
CALL
DigitalOcean
DOCN
$13.7B
| – | – |
-40,000
| Closed | -$1.34M |
|
|
574
DigitalOcean
DOCN
$13.7B
| – | – |
-20,000
| Closed | -$668K |
|
|
575
PUT
DigitalOcean
DOCN
$13.7B
| – | – |
-50,000
| Closed | -$1.67M |
|
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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.