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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
OACCU
676
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$199M
– –
-525,000
Closed -$5.45M
BACQU
677
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-750,000
Closed -$7.63M
NTWOU
678
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-200,000
Closed -$2.02M
WLACU
679
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-100,000
Closed -$1.01M
DYNCU
680
Dynamix Corp Unit
DYNCU
– –
-200,000
Closed -$2.02M
FACTU
681
FACT II Acquisition Corp Unit
FACTU
– –
-100,000
Closed -$1.01M
TAVIU
682
Tavia Acquisition Corp Unit
TAVIU
– –
-50,000
Closed -$514K
DRDBU
683
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-200,000
Closed -$2.1M
MLACU
684
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-200,000
Closed -$2.07M
RANGU
685
Range Capital Acquisition Corp Units
RANGU
– –
-90,000
Closed -$924K
TDACU
686
Translational Development Acquisition Corp Units
TDACU
– –
-100,000
Closed -$1.01M
PLMKU
687
Plum Acquisition Corp IV Unit
PLMKU
– –
-75,000
Closed -$758K
HVIIU
688
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-300,000
Closed -$3.02M
SVCCU
689
Stellar V Capital Corp Unit
SVCCU
– –
-250,000
Closed -$2.54M
KFIIU
690
K&F Growth Acquisition Corp II Unit
KFIIU
$276M
– –
-500,000
Closed -$5.04M
ATIIU
691
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-450,000
Closed -$4.54M
AACBU
692
Artius II Acquisition Inc Units
AACBU
– –
-500,000
Closed -$5.05M
SGI
693
Somnigroup International
SGI
$14.1B
– –
-11,011
Closed -$659K
RAC.U
694
Rithm Acquisition Corp Units
RAC.U
– –
-500,000
Closed -$5.05M
FERAU
695
Fifth Era Acquisition Corp I Units
FERAU
– –
-150,000
Closed -$1.51M
LOKVU
696
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-350,000
Closed -$3.53M
NHICU
697
NewHold Investment Corp III Units
NHICU
– –
-250,000
Closed -$2.52M
GSHRU
698
Gesher Acquisition Corp II Units
GSHRU
– –
-250,000
Closed -$2.51M
CMRX
699
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$426K
CMRX
700
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$426K
25 26 27
28
29

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SMFG
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KCM
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PBA
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FFB
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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.