We are live on ! Find out more
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
MRP
51
Millrose Properties Inc
MRP
$4.66B
$35.9M 0.45%
1,258,936
+137,843
+12% +$3.64M
SCHW
52
Charles Schwab
SCHW
$182B
$35.7M 0.45%
390,880
+67,095
+21% +$5.62M
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$32.6M 0.41%
151,080
-659,320
-81% -$133M
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$32.5M 0.41%
134,016
+127,810
+2,059% +$28.8M
RBLX icon
55
Roblox
RBLX
$35.9B
$31.9M 0.4%
302,811
+82,911
+38% +$6.51M
XYZ
56
Block Inc
XYZ
$48.9B
$30.3M 0.38%
+446,720
New +$26M
HYG icon
57
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.2M 0.35%
350,000
-2,800,000
-89% -$221M
ARGX icon
58
argenx
ARGX
$55.2B
$25.9M 0.32%
47,000
+22,000
+88% +$12.8M
CVS icon
59
CVS Health
CVS
$135B
$25.9M 0.32%
375,000
+235,000
+168% +$15.4M
BLDR icon
60
Builders FirstSource
BLDR
$7.29B
$25.6M 0.32%
+219,790
New +$25.4M
PWR icon
61
Quanta Services
PWR
$84.2B
$25.3M 0.32%
+67,008
New +$21.5M
RBA icon
62
RB Global
RBA
$21.5B
$25.2M 0.32%
+237,657
New +$24.4M
RTX icon
63
RTX Corp
RTX
$290B
$24.8M 0.31%
169,756
+101,606
+149% +$13.5M
BRO icon
64
Brown & Brown
BRO
$25.1B
$24.8M 0.31%
+223,360
New +$25.1M
KRE icon
65
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$24.2M 0.3%
408,000
-158,500
-28% -$8.83M
UNH icon
66
UnitedHealth
UNH
$382B
$24.1M 0.3%
77,388
+56,329
+267% +$21.5M
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$22.8M 0.29%
900,000
+270,410
+43% +$6.61M
GLXY
68
Galaxy Digital Inc
GLXY
$3.5B
$22.6M 0.28%
+1,032,250
New +$21M
IP icon
69
International Paper
IP
$22.6B
$22.3M 0.28%
475,314
+319,607
+205% +$15.1M
JETS icon
70
CALL
US Global Jets ETF
JETS
$768M
$21.5M 0.27%
+937,500
New +$19.9M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21M 0.26%
258,886
+241,210
+1,365% +$19.6M
ASND icon
72
Ascendis Pharma A/S
ASND
$16.5B
$20.7M 0.26%
120,000
+30,000
+33% +$4.89M
PKG icon
73
Packaging Corp of America
PKG
$22.2B
$20.7M 0.26%
109,823
+63,108
+135% +$11.9M
FLR icon
74
Fluor
FLR
$6.54B
$20M 0.25%
390,880
+328,598
+528% +$13.1M
ATS icon
75
ATS Corp
ATS
$2.57B
$19.5M 0.24%
611,120
-111,362
-15% -$3.05M
1 2
3
4 5

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.