Moore Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 417 US equity positions worth $3.0bn in its Q1 2025 13F filing. The largest position was MDY at 6.5% of the reported book, followed by IWM and SPY. Against the Q4 2024 filing, it opened 19 new positions, added to 17 and reduced 13 among the top 50 holdings.
What did Moore Capital Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MDY SPDR S&P MIDCAP 400 ETF TR | 6.5% | $195.2m | 365,925 | -31% | reduced | |
| 2 | IWM ISHARES TR | 5.4% | $161.7m | 810,400 | 798% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 3.9% | $115.2m | 205,968 | – | new | |
| 4 | ALLY ALLY FINL INC | Financial Services | 3.4% | $101.3m | 2,777,641 | -8% | reduced |
| 5 | AAL AMERICAN AIRLINES GROUP INC | 2.4% | $71.2m | 71,047,000 | – | new | |
| 6 | ZS ZSCALER INC | 2.2% | $67.2m | 50,668,000 | 0% | held | |
| 7 | NCL CORP LTD | 2.2% | $65.4m | 57,091,000 | – | new | |
| 8 | TLT ISHARES TR | 2.2% | $65.2m | 716,176 | – | new | |
| 9 | MARRIOTT VACATIONS WORLDWIDE | 1.6% | $49.1m | 51,095,000 | 539% | added | |
| 10 | UBS UBS GROUP AG | Financial Services | 1.5% | $43.8m | 1,442,286 | – | new |
| 11 | WIX WIX COM LTD | 1.4% | $42.4m | 43,119,000 | 55% | added | |
| 12 | SOUTHWEST AIRLS CO | 1.3% | $40.3m | 40,300,000 | – | new | |
| 13 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $36.4m | 371,659 | 57% | added |
| 14 | MTN VAIL RESORTS INC | 1.2% | $34.7m | 36,001,000 | -27% | reduced | |
| 15 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.1% | $32.1m | 903,102 | -48% | reduced |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $31.5m | 238,000 | 735% | added |
| 17 | MRP MILLROSE PPTYS INC | Real Estate | 1.0% | $29.7m | 1,121,093 | – | new |
| 18 | DOW DOW INC | Basic Materials | 0.9% | $26.8m | 766,660 | 1226% | added |
| 19 | WED WEBSTER FINL CORP | 0.9% | $26.3m | 511,031 | 62% | added | |
| 20 | KRE SPDR SER TR | 0.9% | $25.9m | 456,390 | -75% | reduced | |
| 21 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $25.3m | 323,785 | -47% | reduced |
| 22 | ALIGHT INC | 0.8% | $25.2m | 4,247,533 | 10% | added | |
| 23 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $23.8m | 132,735 | -42% | reduced |
| 24 | CMA COMERICA INC | 0.8% | $23.5m | 398,206 | 10% | added | |
| 25 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.8% | $23.3m | 311,416 | – | new |
| 26 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.8% | $22.8m | 86,343 | – | new |
| 27 | ACUREN CORP | 0.7% | $20.0m | 1,800,000 | – | new | |
| 28 | MMM 3M CO | Industrials | 0.7% | $19.7m | 133,906 | 12% | added |
| 29 | ZTO EXPRESS CAYMAN INC | 0.7% | $19.5m | 19,415,000 | – | new | |
| 30 | RITM RITHM CAPITAL CORP | Real Estate | 0.6% | $19.2m | 1,675,000 | 8% | added |
| 31 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.6% | $18.1m | 373,698 | 14% | added |
| 32 | ATS CORPORATION | 0.6% | $18.0m | 722,482 | – | new | |
| 33 | THC TENET HEALTHCARE CORP | Healthcare | 0.6% | $17.2m | 127,535 | 132% | added |
| 34 | TFX TELEFLEX INCORPORATED | Healthcare | 0.6% | $17.1m | 123,411 | 351% | added |
| 35 | AKAMAI TECHNOLOGIES INC | 0.6% | $17.0m | 17,026,000 | – | new | |
| 36 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.5% | $16.3m | 86,859 | 142% | added |
| 37 | IEF ISHARES TR | 0.5% | $16.1m | 168,800 | – | new | |
| 38 | V VISA INC | Financial Services | 0.5% | $16.1m | 45,833 | -4% | reduced |
| 39 | NFLX NETFLIX INC | Communication Services | 0.5% | $16.0m | 17,195 | 16% | added |
| 40 | META META PLATFORMS INC | Communication Services | 0.5% | $15.7m | 27,241 | -76% | reduced |
| 41 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $15.6m | 214,098 | -69% | reduced |
| 42 | TFII TFI INTL INC | Industrials | 0.5% | $15.4m | 199,307 | – | new |
| 43 | UNM UNUM GROUP | Financial Services | 0.5% | $15.4m | 188,875 | – | new |
| 44 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $15.3m | 27,852 | -87% | reduced |
| 45 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.5% | $15.2m | 371,659 | 2% | added |
| 46 | EMLC VANECK ETF TRUST | 0.5% | $15.0m | 629,590 | – | new | |
| 47 | ARGX ARGENX SE | Healthcare | 0.5% | $14.8m | 25,000 | -26% | reduced |
| 48 | ECHOSTAR CORP | 0.5% | $14.7m | 13,164,597 | -71% | reduced | |
| 49 | QQQ INVESCO QQQ TR | 0.5% | $14.6m | 31,036 | – | new | |
| 50 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.5% | $14.3m | 418,013 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.