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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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$34.4B
| $5.98M | 0.12% |
398,206
-449,006
| -53% | -$7.23M |
|
152
Kinross Gold
KGC
$27.4B
| $5.9M | 0.12% |
+468,176
| New | +$5.25M |
|
|
EXE
153
Expand Energy Corp
EXE
$21.8B
| $5.88M | 0.12% |
52,862
-4,765
| -8% | -$496K |
|
|
LEGT
154
DELISTED
Legato Merger Corp III
LEGT
| $5.77M | 0.12% |
550,000
| – | – |
|
155
Freeport-McMoran
FCX
$90B
| $5.75M | 0.12% |
151,922
+87,927
| +137% | +$3.36M |
|
156
Acuity Brands
AYI
$9.83B
| $5.74M | 0.12% |
+21,800
| New | +$6.59M |
|
157
Antero Resources
AR
$11.1B
| $5.69M | 0.12% |
+140,821
| New | +$5.4M |
|
158
Celanese
CE
$4.9B
| $5.68M | 0.12% |
100,140
-91,666
| -48% | -$5.73M |
|
159
Celsius Holdings
CELH
$7.47B
| $5.66M | 0.12% |
+159,036
| New | +$4.33M |
|
|
KDK
160
Kodiak AI
KDK
$840M
| $5.58M | 0.12% |
500,000
| – | – |
|
161
Marqeta
MQ
$1.83B
| $5.47M | 0.11% |
331,839
-575,890
| -63% | -$9.08M |
|
|
OACCU
162
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $5.45M | 0.11% |
525,000
| – | – |
|
163
Texas Instruments
TXN
$252B
| $5.39M | 0.11% |
30,000
-20,000
| -40% | -$3.74M |
|
|
ANSC
164
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $5.33M | 0.11% |
500,000
| – | – |
|
165
Sea Limited
SE
$65.4B
| $5.17M | 0.11% |
39,624
-51,308
| -56% | -$6.36M |
|
|
AACBU
166
Artius II Acquisition Inc Units
AACBU
| $5.05M | 0.1% |
+500,000
| New | +$5.02M |
|
|
RAC.U
167
Rithm Acquisition Corp Units
RAC.U
| $5.05M | 0.1% |
+500,000
| New | +$5.02M |
|
|
KFIIU
168
K&F Growth Acquisition Corp II Unit
KFIIU
| $5.04M | 0.1% |
+500,000
| New | +$5.01M |
|
|
NBIS
169
Nebius Group N.V.
NBIS
$48.3B
| $5.03M | 0.1% |
238,095
| – | – |
|
170
Saia
SAIA
$9.27B
| $4.97M | 0.1% |
+14,215
| New | +$6.18M |
|
171
Canadian National Railway
CNI
$76.9B
| $4.85M | 0.1% |
49,814
-5,175
| -9% | -$523K |
|
|
HES
172
DELISTED
Hess
HES
| $4.79M | 0.1% |
30,000
+8,019
| +36% | +$1.18M |
|
173
Core Scientific
CORZ
$6.66B
| $4.74M | 0.1% |
655,000
-985,718
| -60% | -$11.2M |
|
174
Vertiv
VRT
$93B
| $4.71M | 0.1% |
65,298
-333,079
| -84% | -$35.5M |
|
|
CNR
175
Core Natural Resources Inc
CNR
$4.02B
| $4.66M | 0.1% |
+60,390
| New | +$5.1M |
|
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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.