We are live on ! Find out more
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
Cap. Flow
-$4.01B
Cap. Flow %
-82.94%
Top 10 Hldgs %
38.12%
Holding
678
New
184
Increased
71
Reduced
95
Closed
209

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$156M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.8M
4
UBS icon
UBS Group
UBS
+$48.1M
5
DOW icon
Dow Inc
DOW
+$27.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282M
2
MSFT icon
Microsoft
MSFT
+$201M
3
AMZN icon
Amazon
AMZN
+$199M
4
AAPL icon
Apple
AAPL
+$115M
5
AMD icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$367M 7.59%
1,841,500
+1,662,000
+926% +$361M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$249M 5.14%
3,150,000
+2,700,000
+600% +$214M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$454B
$226M 4.68%
+482,600
New +$245M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$195M 4.03%
365,925
-161,075
-31% -$91.4M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$176M 3.64%
314,800
-127,700
-29% -$75.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$162M 3.34%
810,400
+720,133
+798% +$156M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$454B
$161M 3.34%
+344,400
New +$175M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$115M 2.38%
+205,968
New +$121M
ALLY icon
9
Ally Financial
ALLY
$13B
$101M 2.09%
2,777,641
-243,179
-8% -$8.96M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$91M 1.88%
+1,000,000
New +$89M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$79.8M 1.65%
400,000
-284,100
-42% -$61.6M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$23B
$71.2M 1.47%
+1,547,800
New +$62.6M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$65.2M 1.35%
+716,176
New +$63.8M
UBS icon
14
UBS Group
UBS
$169B
$43.8M 0.91%
+1,442,286
New +$48.1M
GPN icon
15
Global Payments
GPN
$22.1B
$36.4M 0.75%
371,659
+135,674
+57% +$14.2M
KRE icon
16
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$32.2M 0.67%
566,500
-38,700
-6% -$2.35M
PRMB
17
Primo Brands
PRMB
$8.26B
$32.1M 0.66%
903,102
-831,588
-48% -$27.2M
BABA icon
18
Alibaba
BABA
$269B
$31.5M 0.65%
238,000
+209,500
+735% +$24.2M
MRP
19
Millrose Properties Inc
MRP
$4.76B
$29.7M 0.61%
+1,121,093
New +$26.2M
BAC icon
20
CALL
Bank of America
BAC
$435B
$28.1M 0.58%
+672,200
New +$30M
DOW icon
21
Dow Inc
DOW
$21.6B
$26.8M 0.55%
766,660
+708,849
+1,226% +$27.2M
BABA icon
22
PUT
Alibaba
BABA
$269B
$26.5M 0.55%
+200,500
New +$23.1M
WBS icon
23
Webster Financial
WBS
$12.3B
$26.3M 0.54%
511,031
+196,353
+62% +$10.9M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$25.9M 0.54%
456,390
-1,341,924
-75% -$81.5M
SCHW
25
Charles Schwab
SCHW
$177B
$25.3M 0.52%
323,785
-291,879
-47% -$22.9M
1
2 3 4 5

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.