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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 | |
|---|---|---|---|---|---|---|
|
576
Dow Inc
DOW
$21.9B
| – | – |
-766,660
| Closed | -$26.8M |
|
577
Descartes Systems
DSGX
$6.44B
| – | – |
-37,371
| Closed | -$3.77M |
|
578
eBay
EBAY
$50.6B
| – | – |
-9,617
| Closed | -$651K |
|
579
Equifax
EFX
$20.3B
| – | – |
-2,714
| Closed | -$661K |
|
580
Elanco Animal Health
ELAN
$13.2B
| – | – |
-638,969
| Closed | -$6.71M |
|
581
EQT Corp
EQT
$33.3B
| – | – |
-42,500
| Closed | -$2.27M |
|
582
ESAB
ESAB
$5.38B
| – | – |
-37,625
| Closed | -$4.38M |
|
583
Etsy
ETSY
$7.75B
| – | – |
-4,528
| Closed | -$214K |
|
|
EVRI
584
DELISTED
Everi Holdings
EVRI
| – | – |
-60,000
| Closed | -$820K |
|
585
Fair Isaac
FICO
$24.3B
| – | – |
-852
| Closed | -$1.57M |
|
586
CALL
Fluor
FLR
$7.01B
| – | – |
-249,100
| Closed | -$8.92M |
|
587
CALL
Fastly Inc
FSLY
$3.55B
| – | – |
-100,000
| Closed | -$633K |
|
|
588
PUT
Fastly Inc
FSLY
$3.55B
| – | – |
-100,000
| Closed | -$633K |
|
589
Forward Air
FWRD
$444M
| – | – |
-311,416
| Closed | -$6.26M |
|
590
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-1,547,800
| Closed | -$71.2M |
|
|
GES
591
DELISTED
Guess Inc
GES
| – | – |
-32,000
| Closed | -$354K |
|
592
GFL Environmental
GFL
$14.9B
| – | – |
-373,698
| Closed | -$18.1M |
|
593
Gogoro
GGR
$50.8M
| – | – |
-1,250
| Closed | -$6.75K |
|
594
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-50,000
| Closed | -$7.73M |
|
595
CALL
Goldman Sachs
GS
$300B
| – | – |
-20,900
| Closed | -$11.4M |
|
596
GXO Logistics
GXO
$5.77B
| – | – |
-58,500
| Closed | -$2.29M |
|
597
Huntington Bancshares
HBAN
$34.4B
| – | – |
-398,206
| Closed | -$5.98M |
|
598
Howmet Aerospace
HWM
$113B
| – | – |
-49,827
| Closed | -$6.46M |
|
599
Intercontinental Exchange
ICE
$85.6B
| – | – |
-53,964
| Closed | -$9.31M |
|
600
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-32,178
| Closed | -$2.5M |
|
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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.