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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
XLB icon
626
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-664,800
Closed -$28M
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-245,086
Closed -$10.5M
XLE icon
628
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-800,000
Closed -$34.3M
XLF icon
629
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,700,000
Closed -$82.2M
XLF icon
630
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-800,000
Closed -$38.7M
XLV icon
631
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-415,600
Closed -$57.2M
XOP icon
632
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-200,000
Closed -$26.5M
XRT icon
633
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-396,800
Closed -$31.6M
FLUT icon
634
Flutter Entertainment
FLUT
$16.1B
– –
-87,565
Closed -$22.6M
ALAB icon
635
Astera Labs
ALAB
$54.6B
– –
-10,000
Closed -$1.32M
RDDT icon
636
Reddit
RDDT
$29.9B
– –
-6,890
Closed -$1.13M
LOAR icon
637
Loar Holdings
LOAR
$7.08B
– –
-22,292
Closed -$1.65M
OKLO
638
Oklo
OKLO
$7.48B
– –
-25,000
Closed -$531K
LB
639
LandBridge Co
LB
$2.11B
– –
-124,937
Closed -$8.07M
TLN
640
Talen Energy Corp
TLN
$15.8B
– –
-119,292
Closed -$24M
CNH
641
CNH Industrial
CNH
$13.4B
– –
-897,255
Closed -$10.2M
OS
642
DELISTED
OneStream Inc
OS
– –
-25,000
Closed -$713K
MBAVU
643
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-100,000
Closed -$1.01M
FTW.U
644
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-200,000
Closed -$2.02M
SBXD.U
645
SilverBox Corp IV Units
SBXD.U
$212M
– –
-250,000
Closed -$2.52M
POLEU
646
Andretti Acquisition Corp II Unit
POLEU
$258M
– –
-200,000
Closed -$2.01M
LPBBU
647
Launch Two Acquisition Corp Unit
LPBBU
$217M
– –
-100,000
Closed -$1M
CCIRU
648
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-100,000
Closed -$1.01M
BA.PRA
649
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
– –
-370,000
Closed -$22.5M
XYZ
650
PUT
Block Inc
XYZ
$50.1B
– –
-242,100
Closed -$20.6M
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 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.