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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 | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$55.7B
| $3.43M | 0.07% |
246,490
-142,400
| -37% | -$2.05M |
|
202
Advanced Drainage Systems
WMS
$10.6B
| $3.4M | 0.07% |
+31,287
| New | +$3.65M |
|
203
Ivanhoe Electric
IE
$1.45B
| $3.37M | 0.07% |
579,640
+156,087
| +37% | +$989K |
|
204
Golar LNG
GLNG
$5B
| $3.36M | 0.07% |
88,500
-145,615
| -62% | -$5.71M |
|
205
XPO
XPO
$23.5B
| $3.35M | 0.07% |
+31,141
| New | +$3.96M |
|
|
HYAC
206
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $3.3M | 0.07% |
300,000
| – | – |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| $3.24M | 0.07% |
119,400
+96,841
| +429% | +$2.66M |
|
208
Union Pacific
UNP
$174B
| $3.22M | 0.07% |
+13,616
| New | +$3.28M |
|
209
Rockwell Automation
ROK
$53.4B
| $3.2M | 0.07% |
+12,401
| New | +$3.45M |
|
|
VISN
210
Vistance Networks Inc
VISN
$2.65B
| $3.19M | 0.07% |
+600,000
| New | +$3.19M |
|
211
FTAI Aviation
FTAI
$21.1B
| $3.16M | 0.07% |
28,500
+7,000
| +33% | +$827K |
|
|
ESGR
212
DELISTED
Enstar Group
ESGR
| $3.12M | 0.06% |
9,400
+600
| +7% | +$198K |
|
213
Strategy Inc
MSTR
$34.1B
| $3.11M | 0.06% |
+10,789
| New | +$3.43M |
|
|
HVIIU
214
Hennessy Capital Investment Corp VII Unit
HVIIU
| $3.02M | 0.06% |
+300,000
| New | +$3.01M |
|
215
Seagate
STX
$194B
| $2.97M | 0.06% |
35,000
+5,000
| +17% | +$473K |
|
|
216
Microsoft
MSFT
$3.45T
| $2.96M | 0.06% |
7,875
-492,125
| -98% | -$201M |
|
|
217
Apple
AAPL
$4.54T
| $2.94M | 0.06% |
13,216
-495,846
| -97% | -$115M |
|
218
Vistra
VST
$50B
| $2.86M | 0.06% |
24,333
-187,201
| -88% | -$28M |
|
219
Teck Resources
TECK
$29.6B
| $2.82M | 0.06% |
77,283
+11,303
| +17% | +$469K |
|
220
Lionsgate Studios
LION
$3.95B
| $2.75M | 0.06% |
368,410
| – | – |
|
221
TransAlta
TAC
$3.95B
| $2.66M | 0.06% |
+303,000
| New | +$3.36M |
|
222
Workday
WDAY
$39.6B
| $2.66M | 0.05% |
+11,380
| New | +$2.9M |
|
223
Intuit
INTU
$86.5B
| $2.64M | 0.05% |
+4,303
| New | +$2.58M |
|
224
PUT
Insulet
PODD
$11.5B
| $2.63M | 0.05% |
+10,000
| New | +$2.71M |
|
|
ALDFU
225
Aldel Financial II Inc Units
ALDFU
| $2.56M | 0.05% |
250,000
| – | – |
|
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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.