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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
TFC icon
651
CALL
Truist Financial
TFC
$63.3B
– –
-530,900
Closed -$21.8M
TFII icon
652
TFI International
TFII
$11.1B
– –
-199,307
Closed -$15.4M
THC icon
653
Tenet Healthcare
THC
$20.5B
– –
-127,535
Closed -$17.2M
TJX icon
654
TJX Companies
TJX
$174B
– –
-1,647
Closed -$201K
TKO icon
655
TKO Group
TKO
$13.6B
– –
-88,705
Closed -$13.6M
TMUS icon
656
T-Mobile US
TMUS
$185B
– –
-2,565
Closed -$684K
TOL icon
657
Toll Brothers
TOL
$13.6B
– –
-62,283
Closed -$6.58M
TRV icon
658
Travelers Companies
TRV
$78.1B
– –
-86,343
Closed -$22.8M
TSLA icon
659
PUT
Tesla
TSLA
$1.23T
– –
-16,500
Closed -$4.28M
TXT icon
660
Textron
TXT
$14.7B
– –
-124,566
Closed -$9M
TYL icon
661
Tyler Technologies
TYL
$12.7B
– –
-2,402
Closed -$1.4M
UNH icon
662
CALL
UnitedHealth
UNH
$376B
– –
-16,500
Closed -$8.64M
VRT icon
663
PUT
Vertiv
VRT
$93B
– –
-114,800
Closed -$8.29M
VSTEW
664
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-87,500
Closed -$2.68K
WDAY icon
665
Workday
WDAY
$39.6B
– –
-11,380
Closed -$2.66M
WFC icon
666
Wells Fargo
WFC
$261B
– –
-188,876
Closed -$13.6M
WMS icon
667
Advanced Drainage Systems
WMS
$10.6B
– –
-31,287
Closed -$3.4M
XPO icon
668
XPO
XPO
$23.5B
– –
-31,141
Closed -$3.35M
GCTS
669
GCT Semiconductor Holding
GCTS
$169M
– –
-71,250
Closed -$117K
SW
670
Smurfit Westrock
SW
$24.1B
– –
-47,778
Closed -$2.15M
CNL
671
Collective Mining Ltd
CNL
$1.14B
– –
-133,948
Closed -$1.17M
CHEB
672
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-100,000
Closed -$1.03M
EXE
673
Expand Energy Corp
EXE
$21.8B
– –
-52,862
Closed -$5.88M
ALDFU
674
Aldel Financial II Inc Units
ALDFU
– –
-250,000
Closed -$2.56M
BEAGU
675
Bold Eagle Acquisition Corp Units
BEAGU
– –
-1,000,000
Closed -$10.3M
25 26
27
28 29

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FC
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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 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.