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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
TSM icon
76
TSMC
TSM
$1.94T
$19.4M 0.24%
85,675
+81,192
+1,811% +$15M
AL
77
DELISTED
Air Lease Corp
AL
$19.1M 0.24%
325,931
+48,408
+17% +$2.52M
LLY icon
78
Eli Lilly
LLY
$1.08T
$18.7M 0.23%
+24,000
New +$18.6M
ETN icon
79
Eaton
ETN
$141B
$18.7M 0.23%
+52,255
New +$16.1M
SOFI icon
80
PUT
SoFi Technologies
SOFI
$19.6B
$18.6M 0.23%
1,020,000
+621,800
+156% +$8.2M
ABBV icon
81
AbbVie
ABBV
$465B
$18.6M 0.23%
100,000
+55,000
+122% +$10.2M
MA icon
82
Mastercard
MA
$498B
$18.5M 0.23%
32,833
+8,184
+33% +$4.53M
FCX icon
83
CALL
Freeport-McMoran
FCX
$86.2B
$18.4M 0.23%
+423,300
New +$16.1M
GEV icon
84
GE Vernova
GEV
$240B
$18.2M 0.23%
34,394
+13,704
+66% +$5.71M
PRMB
85
Primo Brands
PRMB
$8.35B
$18.1M 0.23%
611,118
-291,984
-32% -$9.33M
WCC
86
WESCO International
WCC
$15.1B
$18.1M 0.23%
+97,597
New +$16.1M
UNM icon
87
Unum
UNM
$13.2B
$18M 0.23%
223,360
+34,485
+18% +$2.72M
CCJ icon
88
CALL
Cameco
CCJ
$36.8B
$18M 0.23%
+242,000
New +$12.9M
RRX icon
89
Regal Rexnord
RRX
$12.5B
$16.9M 0.21%
116,261
+85,120
+273% +$10.7M
GPN icon
90
Global Payments
GPN
$24.1B
$16.3M 0.2%
204,000
-167,659
-45% -$13.3M
INDA icon
91
CALL
iShares MSCI India ETF
INDA
$6.81B
$16.3M 0.2%
+292,000
New +$15.6M
CC icon
92
Chemours
CC
$2.48B
$14.6M 0.18%
1,279,340
+936,787
+273% +$10.6M
MPWR icon
93
Monolithic Power Systems
MPWR
$61.4B
$14.6M 0.18%
+20,000
New +$12.7M
TSLA icon
94
Tesla
TSLA
$1.18T
$14.4M 0.18%
45,441
+41,989
+1,216% +$12.7M
AMTM
95
Amentum Holdings
AMTM
$5.33B
$14.4M 0.18%
611,123
+112,859
+23% +$2.36M
SMR icon
96
PUT
NuScale Power
SMR
$2.63B
$14.4M 0.18%
+362,900
New +$9.11M
ATI icon
97
ATI
ATI
$24.3B
$14.1M 0.18%
162,965
-23,884
-13% -$1.63M
RITM icon
98
Rithm Capital
RITM
$5.58B
$13.9M 0.17%
1,230,000
-445,000
-27% -$4.9M
MOS icon
99
The Mosaic Company
MOS
$7.19B
$13.4M 0.17%
368,035
-28,118
-7% -$901K
ITRI icon
100
Itron
ITRI
$4.48B
$13.4M 0.17%
+101,853
New +$11.5M
2 3
4
5 6

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Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
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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
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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.