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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 | |
|---|---|---|---|---|---|---|
176
Woodward
WWD
$21.5B
| $4.64M | 0.1% |
+25,404
| New | +$4.7M |
|
177
Chemours
CC
$2.56B
| $4.63M | 0.1% |
342,553
-301,635
| -47% | -$5.01M |
|
178
PUT
SoFi Technologies
SOFI
$22.3B
| $4.63M | 0.1% |
398,200
-570,000
| -59% | -$8.21M |
|
179
Johnson Controls International
JCI
$89.8B
| $4.6M | 0.1% |
57,390
-64,269
| -53% | -$5.28M |
|
|
ATIIU
180
Archimedes Tech SPAC Partners II Co Unit
ATIIU
| $4.54M | 0.09% |
+450,000
| New | +$4.52M |
|
181
CALL
Constellium
CSTM
$3.77B
| $4.4M | 0.09% |
+436,000
| New | +$4.63M |
|
182
ESAB
ESAB
$5.67B
| $4.38M | 0.09% |
+37,625
| New | +$4.58M |
|
183
PUT
Tesla
TSLA
$1.27T
| $4.28M | 0.09% |
+16,500
| New | +$5.5M |
|
|
CLBR
184
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.26M | 0.09% |
400,000
| – | – |
|
185
Philip Morris
PM
$295B
| $4.13M | 0.09% |
26,025
+16,911
| +186% | +$2.4M |
|
186
Perimeter Solutions
PRM
$4.92B
| $4.03M | 0.08% |
+400,000
| New | +$4.49M |
|
|
ITCI
187
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.96M | 0.08% |
+30,000
| New | +$3.74M |
|
188
CALL
ARK Genomic Revolution ETF
ARKG
$1.6B
| $3.94M | 0.08% |
+190,000
| New | +$4.77M |
|
189
DocGo
DCGO
$62.8M
| $3.87M | 0.08% |
1,465,000
| – | – |
|
190
Modine Manufacturing
MOD
$10.9B
| $3.82M | 0.08% |
49,827
-93,987
| -65% | -$9.26M |
|
191
Descartes Systems
DSGX
$6.48B
| $3.77M | 0.08% |
+37,371
| New | +$4.13M |
|
192
AeroVironment
AVAV
$7.92B
| $3.71M | 0.08% |
+31,142
| New | +$4.78M |
|
|
SKGR
193
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.66M | 0.08% |
300,000
| – | – |
|
194
NexGen Energy
NXE
$6.36B
| $3.65M | 0.08% |
813,274
-1,572,562
| -66% | -$9.29M |
|
|
FYBR
195
DELISTED
Frontier Communications
FYBR
| $3.59M | 0.07% |
100,000
-187,500
| -65% | -$6.7M |
|
196
IAMGOLD
IAG
$8.44B
| $3.57M | 0.07% |
+571,440
| New | +$3.38M |
|
197
Regal Rexnord
RRX
$14B
| $3.55M | 0.07% |
+31,141
| New | +$4.33M |
|
|
LOKVU
198
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $3.53M | 0.07% |
+350,000
| New | +$3.52M |
|
199
Flowserve
FLS
$9.77B
| $3.52M | 0.07% |
72,028
-329,607
| -82% | -$18.7M |
|
200
Canadian Natural Resources
CNQ
$97.7B
| $3.43M | 0.07% |
111,451
-246,425
| -69% | -$7.47M |
|
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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.