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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 | |
|---|---|---|---|---|---|---|
576
Ovintiv
OVV
$16B
| – | – |
-24,000
| Closed | -$972K |
|
577
PACCAR
PCAR
$70.2B
| – | – |
-85,201
| Closed | -$8.86M |
|
578
CALL
Pfizer
PFE
$147B
| – | – |
-140,000
| Closed | -$3.71M |
|
|
579
PUT
Pfizer
PFE
$147B
| – | – |
-565,500
| Closed | -$15M |
|
580
Progyny
PGNY
$2.46B
| – | – |
-80,096
| Closed | -$1.38M |
|
581
PUT
Piper Sandler
PIPR
$5.14B
| – | – |
-100,000
| Closed | -$7.5M |
|
582
Primoris Services
PRIM
$4.52B
| – | – |
-50,078
| Closed | -$3.83M |
|
583
Qualcomm
QCOM
$165B
| – | – |
-600,000
| Closed | -$92.2M |
|
|
584
PUT
Qualcomm
QCOM
$165B
| – | – |
-600,000
| Closed | -$92.2M |
|
585
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-50,000
| Closed | -$2.1M |
|
586
Republic Services
RSG
$63.7B
| – | – |
-33,441
| Closed | -$6.73M |
|
587
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-718,700
| Closed | -$126M |
|
588
PUT
Starbucks
SBUX
$121B
| – | – |
-500,000
| Closed | -$45.6M |
|
589
Smith Douglas Homes
SDHC
$130M
| – | – |
-25,000
| Closed | -$641K |
|
590
Shell
SHEL
$243B
| – | – |
-167,009
| Closed | -$10.5M |
|
591
Shopify
SHOP
$187B
| – | – |
-20,255
| Closed | -$2.15M |
|
592
NuScale Power
SMR
$3.25B
| – | – |
-25,000
| Closed | -$448K |
|
593
SoFi Technologies
SOFI
$23.5B
| – | – |
-17,530
| Closed | -$253K |
|
|
594
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-120,000
| Closed | -$70.3M |
|
595
Sempra
SRE
$55.3B
| – | – |
-52,369
| Closed | -$4.59M |
|
596
CALL
Steel Dynamics
STLD
$38.1B
| – | – |
-250,900
| Closed | -$28.6M |
|
597
Scorpio Tankers
STNG
$3.71B
| – | – |
-238,583
| Closed | -$11.9M |
|
598
State Street
STT
$51.4B
| – | – |
-91,881
| Closed | -$9.02M |
|
599
-1x Short VIX Futures ETF
SVIX
$183M
| – | – |
-31,671
| Closed | -$803K |
|
600
Talos Energy
TALO
$2.37B
| – | – |
-210,000
| Closed | -$2.04M |
|
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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.