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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
Cap. Flow
+$2.44B
Cap. Flow %
30.59%
Top 10 Hldgs %
37.94%
Holding
714
New
249
Increased
103
Reduced
79
Closed
173

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$144M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
BAC icon
Bank of America
BAC
+$108M
5
AMZN icon
Amazon
AMZN
+$87.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$133M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
3
ALLY icon
Ally Financial
ALLY
+$35.2M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
– –
-119,400
Closed -$3.24M
JD icon
602
CALL
JD.com
JD
$44.6B
– –
-200,000
Closed -$8.22M
JNPR
603
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$358K
JPM icon
604
CALL
JPMorgan Chase
JPM
$935B
– –
-48,700
Closed -$11.9M
JWN
605
DELISTED
Nordstrom
JWN
– –
-44,227
Closed -$1.08M
KDP icon
606
Keurig Dr Pepper
KDP
$42.3B
– –
-418,013
Closed -$14.3M
KEY icon
607
KeyCorp
KEY
$24.2B
– –
-398,206
Closed -$6.37M
KGC icon
608
Kinross Gold
KGC
$27.4B
– –
-468,176
Closed -$5.9M
LDTCW
609
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
Closed -$2.58K
LUV icon
610
Southwest Airlines
LUV
$22B
– –
-275,883
Closed -$9.26M
MAN icon
611
CALL
ManpowerGroup
MAN
$2.44B
– –
-413,500
Closed -$23.9M
MELI icon
612
Mercado Libre
MELI
$95.2B
– –
-122
Closed -$238K
META icon
613
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-12,500
Closed -$7.2M
MOD icon
614
Modine Manufacturing
MOD
$10.7B
– –
-49,827
Closed -$3.82M
MQ icon
615
Marqeta
MQ
$1.83B
– –
-331,839
Closed -$5.47M
MS icon
616
CALL
Morgan Stanley
MS
$331B
– –
-97,300
Closed -$11.4M
MTAL
617
DELISTED
Metals Acquisition
MTAL
– –
-201,050
Closed -$1.92M
NKE icon
618
CALL
Nike
NKE
$61.9B
– –
-123,700
Closed -$7.85M
NKE icon
619
Nike
NKE
$61.9B
– –
-2,811
Closed -$178K
NUE icon
620
Nucor
NUE
$58.6B
– –
-19,527
Closed -$2.35M
NVDA icon
621
CALL
NVIDIA
NVDA
$4.86T
– –
-100,000
Closed -$10.8M
OC icon
622
Owens Corning
OC
$11.2B
– –
-49,959
Closed -$7.14M
OKTA icon
623
Okta
OKTA
$24.7B
– –
-2,714
Closed -$286K
ORLY icon
624
O'Reilly Automotive
ORLY
$72.9B
– –
-3,600
Closed -$344K
PCTY icon
625
Paylocity
PCTY
$7.38B
– –
-2,375
Closed -$445K
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
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FFB
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CFC
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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.