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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$91.1B
| $6.54M | 0.08% |
8,302
+3,999
| +93% | +$2.71M |
|
177
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $6.14M | 0.08% |
+22,000
| New | +$5.1M |
|
178
SLB Ltd
SLB
$72.7B
| $6.12M | 0.08% |
+180,933
| New | +$6.28M |
|
179
Citizens Financial Group
CFG
$30.1B
| $6.09M | 0.08% |
136,000
-235,659
| -63% | -$9.28M |
|
180
W.W. Grainger
GWW
$64.2B
| $6.06M | 0.08% |
+5,824
| New | +$6.05M |
|
181
Weyerhaeuser
WY
$17.6B
| $5.97M | 0.07% |
232,532
-899
| -0.4% | -$23.5K |
|
|
K
182
DELISTED
Kellanova
K
| $5.96M | 0.07% |
75,000
+70,000
| +1,400% | +$5.72M |
|
183
Alphabet (Google) Class C
GOOG
$4.11T
| $5.96M | 0.07% |
33,619
-8,881
| -21% | -$1.47M |
|
184
L3Harris
LHX
$55.4B
| $5.95M | 0.07% |
+23,710
| New | +$5.45M |
|
|
RAL
185
Ralliant Corp
RAL
$7.5B
| $5.93M | 0.07% |
+122,394
| New | +$6.03M |
|
|
HOLX
186
CALL
DELISTED
Hologic
HOLX
| $5.92M | 0.07% |
+90,900
| New | +$5.45M |
|
187
Sea Limited
SE
$66.4B
| $5.89M | 0.07% |
36,815
-2,809
| -7% | -$407K |
|
|
LEGT
188
DELISTED
Legato Merger Corp III
LEGT
| $5.87M | 0.07% |
550,000
| – | – |
|
189
Walt Disney
DIS
$171B
| $5.8M | 0.07% |
46,732
-35,261
| -43% | -$3.66M |
|
190
Coupang
CPNG
$27.2B
| $5.77M | 0.07% |
+192,680
| New | +$4.94M |
|
191
Phathom Pharmaceuticals
PHAT
$928M
| $5.75M | 0.07% |
+600,000
| New | +$3.32M |
|
|
SPR
192
PUT
DELISTED
Spirit AeroSystems
SPR
| $5.72M | 0.07% |
+150,000
| New | +$5.39M |
|
|
KDK
193
Kodiak AI
KDK
$776M
| $5.67M | 0.07% |
500,000
| – | – |
|
194
TeraWulf
WULF
$7.48B
| $5.59M | 0.07% |
1,275,917
+610,917
| +92% | +$2.09M |
|
195
Perimeter Solutions
PRM
$5.66B
| $5.57M | 0.07% |
400,000
| – | – |
|
|
OACC
196
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $5.5M | 0.07% |
+525,000
| New | +$5.45M |
|
197
Icon
ICLR
$13.7B
| $5.5M | 0.07% |
37,825
-25,222
| -40% | -$3.58M |
|
198
Moody's
MCO
$83.7B
| $5.5M | 0.07% |
+10,962
| New | +$5.08M |
|
199
ServiceNow
NOW
$120B
| $5.46M | 0.07% |
+26,575
| New | +$5.01M |
|
|
ECHO
200
EchoStar
ECHO
$24.3B
| $5.43M | 0.07% |
+196,000
| New | +$4.31M |
|
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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.