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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
CCIX
126
DELISTED
Churchill Capital Corp IX
CCIX
$10.5M 0.13%
1,000,000
– –
AVTR icon
127
Avantor
AVTR
$9.73B
$10.5M 0.13%
779,619
+25,789
+3% +$353K
BEAG
128
Bold Eagle Acquisition Corp
BEAG
$334M
$10.5M 0.13%
+1,000,000
New +$10.4M
MAN icon
129
ManpowerGroup
MAN
$2.6B
$10.4M 0.13%
258,538
+67,512
+35% +$2.95M
TACO
130
Berto Acquisition Corp
TACO
$393M
$10.4M 0.13%
+1,000,000
New +$10.4M
CCCXU
131
DELISTED
Churchill Capital Corp X Unit
CCCXU
$10.3M 0.13%
+1,000,000
New +$10.4M
NDAQ icon
132
Nasdaq
NDAQ
$53.4B
$9.99M 0.13%
111,680
+13,013
+13% +$1.04M
NVT icon
133
nVent Electric
NVT
$21.6B
$9.95M 0.12%
+135,804
New +$8.34M
LRCX icon
134
Lam Research
LRCX
$316B
$9.88M 0.12%
+101,500
New +$8.05M
AVGO icon
135
Broadcom
AVGO
$1.76T
$9.79M 0.12%
+35,510
New +$7.71M
UNP icon
136
Union Pacific
UNP
$174B
$9.65M 0.12%
41,947
+28,331
+208% +$6.29M
WWD icon
137
Woodward
WWD
$23B
$9.55M 0.12%
38,947
+13,543
+53% +$2.77M
IQV icon
138
IQVIA
IQV
$40.7B
$9.21M 0.12%
58,438
+23,477
+67% +$3.53M
HUT
139
Hut 8
HUT
$9.93B
$9.16M 0.11%
+492,429
New +$7.35M
RACE icon
140
Ferrari
RACE
$67.8B
$8.91M 0.11%
18,188
-7,375
-29% -$3.43M
TLT icon
141
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.82M 0.11%
100,000
-900,000
-90% -$78.5M
UPST icon
142
PUT
Upstart Holdings
UPST
$2.55B
$8.8M 0.11%
+136,000
New +$6.67M
MIR icon
143
Mirion Technologies
MIR
$3.63B
$8.77M 0.11%
+407,413
New +$7.02M
MTZ icon
144
MasTec
MTZ
$22.7B
$8.76M 0.11%
+51,375
New +$7.4M
CENX icon
145
CALL
Century Aluminum
CENX
$4.22B
$8.72M 0.11%
+483,800
New +$8.21M
BA icon
146
Boeing
BA
$169B
$8.68M 0.11%
41,445
+27,445
+196% +$5.18M
KEX icon
147
Kirby Corp
KEX
$7.01B
$8.57M 0.11%
+75,528
New +$7.92M
CE icon
148
Celanese
CE
$4.82B
$8.47M 0.11%
153,095
+52,955
+53% +$2.64M
JBS
149
JBS N.V.
JBS
$46.8B
$8.34M 0.1%
+570,549
New +$8.03M
TXN icon
150
Texas Instruments
TXN
$248B
$8.3M 0.1%
40,000
+10,000
+33% +$1.78M
4 5
6
7 8

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.