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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
(-44%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-82.94%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
678
New
184
Increased
71
Reduced
95
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$156M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.8M |
| 4 |
UBS Group
UBS
|
+$48.1M |
| 5 |
Dow Inc
DOW
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282M |
| 2 |
Microsoft
MSFT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Apple
AAPL
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$81.5B
| $11.5M | 0.24% |
26,542
+25,528
| +2,518% | +$10.2M |
|
77
Merck
MRK
$322B
| $11.5M | 0.24% |
+128,567
| New | +$12M |
|
78
CALL
Citigroup
C
$222B
| $11.5M | 0.24% |
+162,200
| New | +$12.4M |
|
79
CALL
Goldman Sachs
GS
$300B
| $11.4M | 0.24% |
+20,900
| New | +$12.6M |
|
80
CALL
Morgan Stanley
MS
$331B
| $11.4M | 0.23% |
+97,300
| New | +$12.5M |
|
|
81
PUT
Apple
AAPL
$4.54T
| $11.1M | 0.23% |
50,000
-500,100
| -91% | -$116M |
|
82
ManpowerGroup
MAN
$2.44B
| $11.1M | 0.23% |
+191,026
| New | +$11.1M |
|
83
Icon
ICLR
$12.6B
| $11M | 0.23% |
63,047
+49,042
| +350% | +$9.51M |
|
84
UnitedHealth
UNH
$376B
| $11M | 0.23% |
21,059
-8,941
| -30% | -$4.57M |
|
85
Viatris
VTRS
$20.4B
| $10.9M | 0.23% |
+1,249,596
| New | +$13.1M |
|
86
Ferrari
RACE
$69.2B
| $10.8M | 0.22% |
+25,563
| New | +$11.5M |
|
|
87
CALL
NVIDIA
NVDA
$4.86T
| $10.8M | 0.22% |
100,000
+50,000
| +100% | +$6.34M |
|
|
CCIX
88
DELISTED
Churchill Capital Corp IX
CCIX
| $10.8M | 0.22% |
1,000,000
| – | – |
|
89
The Mosaic Company
MOS
$7.03B
| $10.7M | 0.22% |
396,153
+370,220
| +1,428% | +$9.79M |
|
90
JPMorgan Chase
JPM
$935B
| $10.6M | 0.22% |
+43,171
| New | +$11M |
|
91
CALL
Synchrony
SYF
$24.7B
| $10.5M | 0.22% |
+199,100
| New | +$12.3M |
|
92
Danaher
DHR
$137B
| $10.3M | 0.21% |
+50,386
| New | +$11M |
|
|
BEAGU
93
Bold Eagle Acquisition Corp Units
BEAGU
| $10.3M | 0.21% |
1,000,000
| – | – |
|
94
CALL
CVS Health
CVS
$133B
| $10.2M | 0.21% |
150,000
+80,000
| +114% | +$4.79M |
|
95
Pentair
PNR
$10.4B
| $10.1M | 0.21% |
115,542
+100,588
| +673% | +$9.59M |
|
96
ATI
ATI
$25.6B
| $9.72M | 0.2% |
186,849
+127,032
| +212% | +$7.21M |
|
|
97
Amazon
AMZN
$2.92T
| $9.61M | 0.2% |
50,497
-915,958
| -95% | -$199M |
|
98
Truist Financial
TFC
$63.3B
| $9.56M | 0.2% |
232,287
-70,289
| -23% | -$3.13M |
|
|
99
CVS Health
CVS
$133B
| $9.48M | 0.2% |
140,000
-336,569
| -71% | -$20.1M |
|
100
AbbVie
ABBV
$443B
| $9.43M | 0.19% |
+45,000
| New | +$8.75M |
|
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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.