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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
(+65%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
30.59%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
714
New
249
Increased
103
Reduced
79
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$144M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Bank of America
BAC
|
+$108M |
| 5 |
Amazon
AMZN
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57M |
| 3 |
Ally Financial
ALLY
|
+$35.2M |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $8.29M | 0.1% |
+100,000
| New | +$7.98M |
|
152
CRH
CRH
$66.6B
| $7.92M | 0.1% |
+86,256
| New | +$7.87M |
|
|
MRLN
153
Merlin Inc
MRLN
$319M
| $7.75M | 0.1% |
+750,000
| New | +$7.63M |
|
154
Carpenter Technology
CRS
$26.4B
| $7.72M | 0.1% |
+27,947
| New | +$6.09M |
|
155
IAMGOLD
IAG
$8.05B
| $7.57M | 0.09% |
1,030,538
+459,098
| +80% | +$3.22M |
|
156
GE HealthCare
GEHC
$32.7B
| $7.51M | 0.09% |
+101,391
| New | +$7.06M |
|
157
Cameco
CCJ
$36.8B
| $7.5M | 0.09% |
+101,100
| New | +$5.4M |
|
158
IBM
IBM
$213B
| $7.46M | 0.09% |
+25,304
| New | +$6.52M |
|
159
Microchip Technology
MCHP
$38.8B
| $7.39M | 0.09% |
+105,000
| New | +$5.77M |
|
160
GE Aerospace
GE
$364B
| $7.34M | 0.09% |
+28,514
| New | +$6.26M |
|
161
The GEO Group
GEO
$4B
| $7.32M | 0.09% |
305,562
-130,420
| -30% | -$3.56M |
|
162
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $7.27M | 0.09% |
+200,000
| New | +$7.21M |
|
163
Teck Resources
TECK
$28.2B
| $7.27M | 0.09% |
180,013
+102,730
| +133% | +$3.71M |
|
164
Synchrony
SYF
$24.4B
| $7.26M | 0.09% |
108,800
-37,209
| -25% | -$2.08M |
|
165
PUT
Trade Desk
TTD
$8.97B
| $7.2M | 0.09% |
+100,000
| New | +$6.39M |
|
|
JENA.U
166
Jena Acquisition Corp II Units
JENA.U
| $7.2M | 0.09% |
+700,000
| New | +$7.18M |
|
167
FTAI Aviation
FTAI
$20.2B
| $7.19M | 0.09% |
62,500
+34,000
| +119% | +$3.8M |
|
168
Datadog
DDOG
$94B
| $7.05M | 0.09% |
+52,466
| New | +$5.81M |
|
169
Roku
ROKU
$21.6B
| $7.03M | 0.09% |
80,000
+76,880
| +2,464% | +$5.37M |
|
170
Universal Health Services
UHS
$10.2B
| $6.98M | 0.09% |
38,522
-48,337
| -56% | -$8.72M |
|
171
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $6.97M | 0.09% |
+203,100
| New | +$6.73M |
|
172
Canadian Pacific Kansas City
CP
$81B
| $6.78M | 0.08% |
+85,487
| New | +$6.58M |
|
173
Grab
GRAB
$13.7B
| $6.75M | 0.08% |
+1,341,372
| New | +$6.26M |
|
|
NETD
174
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.66M | 0.08% |
600,000
| – | – |
|
175
Comfort Systems
FIX
$53.5B
| $6.63M | 0.08% |
+12,372
| New | +$5.39M |
|
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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.