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
-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 | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$67.2B
| $9.41M | 0.19% |
+15,008
| New | +$10.3M |
|
102
Intercontinental Exchange
ICE
$85.6B
| $9.31M | 0.19% |
+53,964
| New | +$8.84M |
|
103
Southwest Airlines
LUV
$22B
| $9.26M | 0.19% |
+275,883
| New | +$8.74M |
|
104
Packaging Corp of America
PKG
$21.9B
| $9.25M | 0.19% |
+46,715
| New | +$9.97M |
|
105
LPL Financial
LPLA
$28.3B
| $9.13M | 0.19% |
27,896
-132,711
| -83% | -$46.2M |
|
|
AMTM
106
Amentum Holdings
AMTM
$5.42B
| $9.07M | 0.19% |
498,264
-93,926
| -16% | -$1.91M |
|
107
RTX Corp
RTX
$290B
| $9.03M | 0.19% |
68,150
+8,333
| +14% | +$1.06M |
|
108
Textron
TXT
$14.7B
| $9M | 0.19% |
+124,566
| New | +$9.32M |
|
109
CALL
Fluor
FLR
$7.01B
| $8.92M | 0.18% |
249,100
-101,600
| -29% | -$4.39M |
|
110
Humana
HUM
$43.7B
| $8.77M | 0.18% |
+33,130
| New | +$8.96M |
|
111
Ultragenyx Pharmaceutical
RARE
$2.45B
| $8.69M | 0.18% |
240,000
-5,000
| -2% | -$208K |
|
112
CALL
UnitedHealth
UNH
$376B
| $8.64M | 0.18% |
16,500
-33,500
| -67% | -$17.1M |
|
113
Norfolk Southern
NSC
$75.4B
| $8.4M | 0.17% |
35,481
-58,805
| -62% | -$14.3M |
|
114
International Paper
IP
$21.6B
| $8.31M | 0.17% |
155,707
+10,983
| +8% | +$601K |
|
115
PUT
Vertiv
VRT
$93B
| $8.29M | 0.17% |
+114,800
| New | +$12.2M |
|
116
Sable Offshore Corp
SOC
$1.01B
| $8.25M | 0.17% |
325,000
| – | – |
|
117
CALL
JD.com
JD
$44.6B
| $8.22M | 0.17% |
+200,000
| New | +$8.03M |
|
118
Constellium
CSTM
$3.76B
| $8.17M | 0.17% |
809,677
+450,772
| +126% | +$4.79M |
|
119
Compañía de Minas Buenaventura
BVN
$7.69B
| $8.1M | 0.17% |
518,126
+18,780
| +4% | +$252K |
|
120
Walt Disney
DIS
$167B
| $8.09M | 0.17% |
81,993
+27,434
| +50% | +$2.95M |
|
121
Steel Dynamics
STLD
$36B
| $8.07M | 0.17% |
+64,506
| New | +$8.18M |
|
122
CALL
Nike
NKE
$61.9B
| $7.85M | 0.16% |
123,700
-25,000
| -17% | -$1.84M |
|
123
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.73M | 0.16% |
50,000
-450,000
| -90% | -$81.6M |
|
124
Synchrony
SYF
$24.7B
| $7.73M | 0.16% |
+146,009
| New | +$9.03M |
|
125
Apollo Global Management
APO
$72.4B
| $7.67M | 0.16% |
56,000
-61,304
| -52% | -$9.43M |
|
Similar funds
SIA
FC
SMFG
KCM
PBA
DGI
FFB
CFC
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.