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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
BECN
651
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-150,000
Closed -$15.2M
BECN
652
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-226,014
Closed -$23M
ATSG
653
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-50,000
Closed -$1.1M
ATSG
654
DELISTED
Air Transport Services Group
ATSG
– –
-72,000
Closed -$1.58M
ACCD
655
DELISTED
Accolade Inc
ACCD
– –
-116,204
Closed -$397K
ITCI
656
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,000
Closed -$4.98M
PTVE
657
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-130,000
Closed -$2.27M
ALTR
658
DELISTED
Altair Engineering Inc
ALTR
– –
-21,374
Closed -$2.33M
ALTM
659
DELISTED
Arcadium Lithium plc
ALTM
– –
-65,000
Closed -$333K
MYNA
660
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-100,000
Closed -$74.5K
SUM
661
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-65,000
Closed -$3.29M
CDMO
662
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-75,000
Closed -$926K
CDMO
663
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-65,000
Closed -$803K
ML
664
DELISTED
MoneyLion Inc.
ML
– –
-11,594
Closed -$997K
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.