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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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12.7M 0.16%
+53,000
New +$11.6M
GTENU
102
Gores Holdings X Units
GTENU
$12.7M 0.16%
+1,225,000
New +$12.5M
ZBH icon
103
Zimmer Biomet
ZBH
$18.8B
$12.7M 0.16%
138,730
+80,777
+139% +$7.81M
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.5B
$12.6M 0.16%
242,492
+235,492
+3,364% +$11.7M
TFX icon
105
Teleflex
TFX
$5.96B
$12.6M 0.16%
106,228
-17,183
-14% -$2.17M
PMTRU
106
Perimeter Acquisition Corp I Unit
PMTRU
$196M
$12.6M 0.16%
+1,200,000
New +$12.4M
BG icon
107
Bunge Global
BG
$20.9B
$12.5M 0.16%
+155,241
New +$12.2M
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10B
$12.4M 0.16%
+150,000
New +$12M
CME icon
109
CME Group
CME
$95.4B
$12.4M 0.16%
45,000
– –
CI icon
110
Cigna
CI
$78.4B
$11.9M 0.15%
+36,075
New +$11.6M
ANET icon
111
Arista Networks
ANET
$199B
$11.9M 0.15%
+116,500
New +$10.1M
WBS icon
112
Webster Financial
WBS
$12.3B
$11.9M 0.15%
217,600
-293,431
-57% -$14.6M
DHR icon
113
Danaher
DHR
$138B
$11.9M 0.15%
60,000
+9,614
+19% +$1.86M
CSX icon
114
CALL
CSX Corp
CSX
$94B
$11.8M 0.15%
+362,900
New +$10.9M
ALIT icon
115
Alight
ALIT
$534M
$11.5M 0.14%
102,000
-110,377
-52% -$11.8M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.4M 0.14%
62,523
-14,057
-18% -$2.43M
UBER icon
117
Uber
UBER
$145B
$11.3M 0.14%
120,644
-93,454
-44% -$7.69M
SWTX
118
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$11.2M 0.14%
+238,600
New +$10.6M
URI icon
119
United Rentals
URI
$65.7B
$11.2M 0.14%
14,862
-146
-1% -$97.6K
TIC
120
TIC Solutions Inc
TIC
$1.59B
$11M 0.14%
1,000,000
-800,000
-44% -$8.24M
MMM icon
121
3M
MMM
$91.8B
$11M 0.14%
72,098
-61,808
-46% -$8.83M
CSTM icon
122
Constellium
CSTM
$3.76B
$10.9M 0.14%
820,746
+11,069
+1% +$124K
CAT icon
123
Caterpillar
CAT
$361B
$10.8M 0.14%
+27,893
New +$9.3M
TRMB icon
124
Trimble
TRMB
$13.6B
$10.7M 0.13%
+141,419
New +$9.5M
RARE icon
125
Ultragenyx Pharmaceutical
RARE
$2.46B
$10.5M 0.13%
290,000
+50,000
+21% +$1.8M
3 4
5
6 7

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SMFG
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KCM
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PBA
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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.