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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
Cap. Flow
+$2.44B
Cap. Flow %
30.59%
Top 10 Hldgs %
37.94%
Holding
714
New
249
Increased
103
Reduced
79
Closed
173

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$144M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
BAC icon
Bank of America
BAC
+$108M
5
AMZN icon
Amazon
AMZN
+$87.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$133M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
3
ALLY icon
Ally Financial
ALLY
+$35.2M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$454B
$868M 10.87%
1,573,000
+1,228,600
+357% +$611M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$489M 6.13%
791,500
+476,700
+151% +$272M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$359M 4.5%
633,725
+267,800
+73% +$144M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$340M 4.26%
1,574,000
-267,500
-15% -$53.8M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$211M 2.65%
+341,900
New +$195M
MSFT icon
6
Microsoft
MSFT
$2.84T
$205M 2.57%
412,960
+405,085
+5,144% +$176M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$179M 2.25%
831,000
+431,000
+108% +$86.7M
NVDA icon
8
NVIDIA
NVDA
$4.98T
$146M 1.83%
923,620
+920,300
+27,720% +$116M
BAC icon
9
Bank of America
BAC
$434B
$122M 1.53%
+2,572,640
New +$108M
AMZN icon
10
Amazon
AMZN
$2.5T
$109M 1.36%
494,620
+444,123
+880% +$87.9M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$103M 1.29%
+2,419,000
New +$101M
VST icon
12
Vistra
VST
$54.9B
$102M 1.28%
528,657
+504,324
+2,073% +$74.6M
UBS icon
13
UBS Group
UBS
$169B
$83.4M 1.05%
2,465,661
+1,023,375
+71% +$31.7M
AON icon
14
Aon
AON
$77.2B
$71.7M 0.9%
201,024
+168,645
+521% +$61.1M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$454B
$69M 0.86%
125,000
-357,600
-74% -$178M
ALLY icon
16
Ally Financial
ALLY
$12.9B
$68.7M 0.86%
1,762,929
-1,014,712
-37% -$35.2M
CSX icon
17
CSX Corp
CSX
$98.6B
$67M 0.84%
+2,052,891
New +$61.8M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$65.7M 0.82%
106,329
-99,639
-48% -$57M
COF icon
19
Capital One
COF
$124B
$65.3M 0.82%
306,980
+174,245
+131% +$32.5M
JPM icon
20
JPMorgan Chase
JPM
$937B
$64.8M 0.81%
223,360
+180,189
+417% +$46M
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$62.3M 0.78%
84,456
+57,215
+210% +$35.4M
HON icon
22
Honeywell
HON
$77B
$61.3M 0.77%
+279,217
New +$56.5M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$61M 0.76%
+200,000
New +$60.6M
KRE icon
24
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$59.4M 0.74%
1,000,000
+700,000
+233% +$39M
CVNA icon
25
Carvana
CVNA
$43.1B
$56.4M 0.71%
837,600
+832,780
+17,278% +$45.7M
1
2 3 4 5

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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.