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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 | |
|---|---|---|---|---|---|---|
|
BACQU
126
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
| $7.63M | 0.16% |
750,000
| – | – |
|
127
Nasdaq
NDAQ
$52.6B
| $7.48M | 0.15% |
98,667
-559,983
| -85% | -$44.1M |
|
128
CALL
The GEO Group
GEO
$4.19B
| $7.28M | 0.15% |
+249,100
| New | +$7.14M |
|
129
PUT
Meta Platforms (Facebook)
META
$1.5T
| $7.2M | 0.15% |
12,500
-57,500
| -82% | -$37.1M |
|
130
Owens Corning
OC
$11.5B
| $7.14M | 0.15% |
+49,959
| New | +$8.26M |
|
131
Weyerhaeuser
WY
$18.2B
| $6.83M | 0.14% |
+233,431
| New | +$6.95M |
|
132
Dentsply Sirona
XRAY
$2.83B
| $6.81M | 0.14% |
455,927
+337,492
| +285% | +$5.98M |
|
133
D.R. Horton
DHI
$41B
| $6.77M | 0.14% |
+53,277
| New | +$7.15M |
|
134
Rollins
ROL
$18.4B
| $6.73M | 0.14% |
+124,568
| New | +$6.25M |
|
135
Elanco Animal Health
ELAN
$12.8B
| $6.71M | 0.14% |
+638,969
| New | +$7.23M |
|
136
Dollar General
DG
$28.2B
| $6.69M | 0.14% |
+76,032
| New | +$5.76M |
|
137
Alphabet (Google) Class C
GOOG
$4.56T
| $6.64M | 0.14% |
42,500
+14,802
| +53% | +$2.71M |
|
138
Toll Brothers
TOL
$14.1B
| $6.58M | 0.14% |
+62,283
| New | +$7.48M |
|
|
NETD
139
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.57M | 0.14% |
600,000
| – | – |
|
140
Zimmer Biomet
ZBH
$18.8B
| $6.56M | 0.14% |
57,953
+10,834
| +23% | +$1.16M |
|
141
Howmet Aerospace
HWM
$115B
| $6.46M | 0.13% |
+49,827
| New | +$6.33M |
|
142
KeyCorp
KEY
$24.5B
| $6.37M | 0.13% |
398,206
+35,115
| +10% | +$596K |
|
143
Pfizer
PFE
$143B
| $6.33M | 0.13% |
+250,000
| New | +$6.54M |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $6.33M | 0.13% |
+71,167
| New | +$7.03M |
|
145
GE Vernova
GEV
$268B
| $6.32M | 0.13% |
20,690
-185,063
| -90% | -$64.5M |
|
146
Charles River Laboratories
CRL
$11.1B
| $6.31M | 0.13% |
41,925
+27,438
| +189% | +$4.6M |
|
147
Forward Air
FWRD
$464M
| $6.26M | 0.13% |
+311,416
| New | +$8.59M |
|
|
148
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.23M | 0.13% |
40,264
-459,736
| -92% | -$83.4M |
|
149
PPG Industries
PPG
$25.3B
| $6.2M | 0.13% |
+56,709
| New | +$6.54M |
|
150
IQVIA
IQV
$38.4B
| $6.16M | 0.13% |
+34,961
| New | +$6.78M |
|
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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.