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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
TFII icon
51
TFI International
TFII
$11.1B
$15.4M 0.32%
+199,307
New +$22.1M
UNM icon
52
Unum
UNM
$13.6B
$15.4M 0.32%
+188,875
New +$14.6M
SPOT icon
53
Spotify
SPOT
$103B
$15.3M 0.32%
27,852
-190,619
-87% -$107M
CFG icon
54
Citizens Financial Group
CFG
$30.3B
$15.2M 0.31%
371,659
+8,568
+2% +$382K
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$15M 0.31%
+629,590
New +$14.9M
ARGX icon
56
argenx
ARGX
$53.4B
$14.8M 0.31%
25,000
-9,000
-26% -$5.68M
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$14.6M 0.3%
+31,036
New +$15.8M
KDP icon
58
Keurig Dr Pepper
KDP
$42.3B
$14.3M 0.3%
+418,013
New +$13.6M
CLF icon
59
CALL
Cleveland-Cliffs
CLF
$6.57B
$14.2M 0.29%
1,721,700
+1,164,400
+209% +$11.8M
ASND icon
60
Ascendis Pharma A/S
ASND
$16B
$14M 0.29%
90,000
+70,000
+350% +$10M
CCK icon
61
Crown Holdings
CCK
$12.8B
$13.9M 0.29%
+155,709
New +$13.6M
WFC icon
62
Wells Fargo
WFC
$261B
$13.6M 0.28%
188,876
-587,395
-76% -$44.1M
TKO icon
63
TKO Group
TKO
$13.6B
$13.6M 0.28%
88,705
-329,581
-79% -$50.4M
MA icon
64
Mastercard
MA
$502B
$13.5M 0.28%
+24,649
New +$13.4M
AL
65
DELISTED
Air Lease Corp
AL
$13.4M 0.28%
277,523
+152,771
+122% +$7.17M
PH icon
66
Parker-Hannifin
PH
$123B
$13.4M 0.28%
22,022
+5,653
+35% +$3.7M
DLTR icon
67
Dollar Tree
DLTR
$24.4B
$13.3M 0.28%
+177,410
New +$12.7M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.3M 0.27%
76,580
+71,668
+1,459% +$12.7M
AON icon
69
Aon
AON
$76.5B
$12.9M 0.27%
32,379
-154,997
-83% -$59.4M
RBLX icon
70
Roblox
RBLX
$25.4B
$12.8M 0.26%
219,900
-742,799
-77% -$46.7M
GEO icon
71
The GEO Group
GEO
$4.13B
$12.7M 0.26%
+435,982
New +$12.5M
BWXT icon
72
BWX Technologies
BWXT
$15.5B
$12.3M 0.25%
124,566
+52,785
+74% +$5.73M
AVTR icon
73
Avantor
AVTR
$9.32B
$12.2M 0.25%
753,830
+253,830
+51% +$4.81M
JPM icon
74
CALL
JPMorgan Chase
JPM
$935B
$11.9M 0.25%
+48,700
New +$12.4M
CME icon
75
CME Group
CME
$96.3B
$11.9M 0.25%
45,000
-1,606
-3% -$396K
1 2
3
4 5

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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 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.