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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 | |
|---|---|---|---|---|---|---|
|
ANSC
201
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
| $5.42M | 0.07% |
500,000
| – | – |
|
202
CALL
Constellium
CSTM
$3.76B
| $5.42M | 0.07% |
407,400
-28,600
| -7% | -$321K |
|
203
Commercial Metals
CMC
$7.53B
| $5.41M | 0.07% |
+110,612
| New | +$5.12M |
|
204
Maplebear
CART
$10.7B
| $5.41M | 0.07% |
119,502
+114,255
| +2,178% | +$4.97M |
|
205
Pinterest
PINS
$13.7B
| $5.34M | 0.07% |
148,896
+139,030
| +1,409% | +$4.22M |
|
206
Visa
V
$701B
| $5.34M | 0.07% |
15,037
-30,796
| -67% | -$10.7M |
|
207
Snowflake
SNOW
$98.1B
| $5.32M | 0.07% |
+23,789
| New | +$4.3M |
|
208
Fox Class A
FOXA
$24.8B
| $5.25M | 0.07% |
+93,750
| New | +$4.94M |
|
209
PACCAR
PCAR
$70.5B
| $5.14M | 0.06% |
+54,111
| New | +$5M |
|
210
Grindr
GRND
$3.06B
| $5.11M | 0.06% |
+225,168
| New | +$4.94M |
|
|
RAC
211
Rithm Acquisition Corp
RAC
$308M
| $5.09M | 0.06% |
+500,000
| New | +$5.03M |
|
|
KFII
212
K&F Growth Acquisition Corp II
KFII
$416M
| $5.09M | 0.06% |
+500,000
| New | +$5.03M |
|
|
AACB
213
Artius II Acquisition Inc
AACB
$291M
| $5.06M | 0.06% |
+500,000
| New | +$5.01M |
|
|
OYSEU
214
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $5.06M | 0.06% |
+500,000
| New | +$5.04M |
|
215
Vontier
VNT
$4.54B
| $4.97M | 0.06% |
+134,681
| New | +$4.59M |
|
216
Flowserve
FLS
$8.94B
| $4.89M | 0.06% |
93,431
+21,403
| +30% | +$1.01M |
|
217
Humana
HUM
$43.9B
| $4.89M | 0.06% |
20,000
-13,130
| -40% | -$3.27M |
|
|
PCAPU
218
ProCap Acquisition Corp Unit
PCAPU
$212M
| $4.82M | 0.06% |
+450,000
| New | +$4.99M |
|
219
Vulcan Materials
VMC
$36.8B
| $4.8M | 0.06% |
+18,386
| New | +$4.73M |
|
220
Elevance Health
ELV
$81.5B
| $4.68M | 0.06% |
12,021
-14,521
| -55% | -$5.84M |
|
|
ATII
221
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $4.6M | 0.06% |
+450,000
| New | +$4.54M |
|
|
LWACU
222
LightWave Acquisition Corp Units
LWACU
| $4.52M | 0.06% |
+450,000
| New | +$4.52M |
|
|
BLUWU
223
Blue Water Acquisition Corp III Unit
BLUWU
$216M
| $4.5M | 0.06% |
+450,000
| New | +$4.5M |
|
224
Teradyne
TER
$50B
| $4.5M | 0.06% |
+50,000
| New | +$3.99M |
|
225
Sable Offshore Corp
SOC
$836M
| $4.4M | 0.06% |
200,000
-125,000
| -38% | -$2.91M |
|
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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.