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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
PFE icon
626
Pfizer
PFE
$143B
– –
-250,000
Closed -$6.33M
PH icon
627
Parker-Hannifin
PH
$123B
– –
-22,022
Closed -$13.4M
PHM icon
628
Pultegroup
PHM
$24.1B
– –
-2,703
Closed -$278K
PINC
629
DELISTED
Premier
PINC
– –
-35,621
Closed -$687K
PNR icon
630
Pentair
PNR
$10.4B
– –
-115,542
Closed -$10.1M
PODD icon
631
PUT
Insulet
PODD
$11.5B
– –
-10,000
Closed -$2.63M
PPG icon
632
PPG Industries
PPG
$24.6B
– –
-56,709
Closed -$6.2M
PRA
633
DELISTED
ProAssurance
PRA
– –
-10,000
Closed -$234K
PSNY icon
634
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-3,333
Closed -$105K
QGEN icon
635
Qiagen
QGEN
$8.54B
– –
-59,898
Closed -$2.4M
RIO icon
636
Rio Tinto
RIO
$158B
– –
-32,500
Closed -$1.95M
RIVN icon
637
Rivian
RIVN
$22B
– –
-25,000
Closed -$311K
RNW icon
638
ReNew
RNW
$2.27B
– –
-368,444
Closed -$2.17M
ROK icon
639
Rockwell Automation
ROK
$53.4B
– –
-12,401
Closed -$3.2M
ROL icon
640
Rollins
ROL
$18.3B
– –
-124,568
Closed -$6.73M
SAIA icon
641
Saia
SAIA
$9.25B
– –
-14,215
Closed -$4.97M
SBAC icon
642
SBA Communications
SBAC
$19.2B
– –
-6,880
Closed -$1.51M
SBUX icon
643
Starbucks
SBUX
$120B
– –
-2,511
Closed -$246K
SKE
644
Skeena Resources
SKE
$3.3B
– –
-106,172
Closed -$1.07M
SPGI icon
645
S&P Global
SPGI
$121B
– –
-2,851
Closed -$1.45M
STLD icon
646
Steel Dynamics
STLD
$36B
– –
-64,506
Closed -$8.07M
STX icon
647
Seagate
STX
$194B
– –
-35,000
Closed -$2.97M
SYF icon
648
CALL
Synchrony
SYF
$24.7B
– –
-199,100
Closed -$10.5M
TALK icon
649
Talkspace
TALK
$874M
– –
-236,999
Closed -$607K
TEAM icon
650
Atlassian
TEAM
$25.6B
– –
-2,998
Closed -$636K
24 25
26
27 28

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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.