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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
Cap. Flow
-$4.01B
Cap. Flow %
-82.94%
Top 10 Hldgs %
38.12%
Holding
678
New
184
Increased
71
Reduced
95
Closed
209

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$156M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.8M
4
UBS icon
UBS Group
UBS
+$48.1M
5
DOW icon
Dow Inc
DOW
+$27.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282M
2
MSFT icon
Microsoft
MSFT
+$201M
3
AMZN icon
Amazon
AMZN
+$199M
4
AAPL icon
Apple
AAPL
+$115M
5
AMD icon
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
TK icon
601
Teekay
TK
$946M
– –
-429,450
Closed -$2.98M
TNK icon
602
Teekay Tankers
TNK
$2.58B
– –
-238,584
Closed -$9.49M
TRGP icon
603
Targa Resources
TRGP
$55.8B
– –
-161,044
Closed -$28.7M
TRMB icon
604
Trimble
TRMB
$13.7B
– –
-196,962
Closed -$13.9M
TRP icon
605
TC Energy
TRP
$66.5B
– –
-417,522
Closed -$19.4M
TS icon
606
Tenaris
TS
$28.8B
– –
-447,344
Closed -$16.9M
TSM icon
607
PUT
TSMC
TSM
$2.15T
– –
-153,500
Closed -$30.3M
TWLO icon
608
Twilio
TWLO
$29.3B
– –
-18,118
Closed -$1.96M
TWLO icon
609
PUT
Twilio
TWLO
$29.3B
– –
-40,000
Closed -$4.32M
UAL icon
610
United Airlines
UAL
$43.1B
– –
-45,729
Closed -$4.44M
UPST icon
611
PUT
Upstart Holdings
UPST
$2.89B
– –
-121,000
Closed -$7.45M
URBN icon
612
CALL
Urban Outfitters
URBN
$6.67B
– –
-150,000
Closed -$8.23M
VLO icon
613
Valero Energy
VLO
$87.1B
– –
-41,752
Closed -$5.12M
VNT icon
614
Vontier
VNT
$4.73B
– –
-208,984
Closed -$7.62M
VST icon
615
CALL
Vistra
VST
$47.4B
– –
-167,200
Closed -$23.1M
WMB icon
616
Williams Companies
WMB
$87.8B
– –
-207,074
Closed -$11.2M
WM icon
617
Waste Management
WM
$89.7B
– –
-21,512
Closed -$4.34M
WMT icon
618
PUT
Walmart Inc
WMT
$894B
– –
-500,000
Closed -$45.2M
WST icon
619
West Pharmaceutical
WST
$24.7B
– –
-63,000
Closed -$20.6M
X
620
CALL
DELISTED
US Steel
X
– –
-173,200
Closed -$5.89M
X
621
DELISTED
US Steel
X
– –
-210,011
Closed -$7.14M
XBI icon
622
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-245,500
Closed -$22.1M
XBI icon
623
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-200,000
Closed -$18M
XLB icon
624
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-664,800
Closed -$28M
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-104,812
Closed -$4.41M
23 24
25
26 27

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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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CFC
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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.