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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
+11.5%
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
$7.27B
AUM Growth
-$713M
Cap. Flow
-$1.02B
Cap. Flow %
-13.98%
Top 10 Hldgs %
27.54%
Holding
792
New
252
Increased
99
Reduced
93
Closed
174

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$68.8M
2
ASST icon
Strive Inc
ASST
+$52.8M
3
FUTU icon
Futu Holdings
FUTU
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$172M
2
VST icon
Vistra
VST
+$66.4M
3
JPM icon
JPMorgan Chase
JPM
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 9.87%
3 Technology 8.52%
4 Communication Services 5.39%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
226
CALL
Daqo New Energy
DQ
$912M
$5.1M 0.07%
+181,400
New +$4.25M
AHL
227
DELISTED
Aspen Insurance
AHL
$5.1M 0.07%
+138,963
New +$4.57M
CEPF
228
Cantor Equity Partners IV
CEPF
$599M
$5.09M 0.07%
+500,000
New +$5.08M
AACB
229
Artius II Acquisition Inc
AACB
$292M
$5.09M 0.07%
500,000
– –
ICLR icon
230
Icon
ICLR
$12.1B
$5.09M 0.07%
29,074
-8,751
-23% -$1.46M
PAII.U
231
Pyrophyte Acquisition Corp II Units
PAII.U
$262M
$5.07M 0.07%
+500,000
New +$5.04M
NYT icon
232
New York Times
NYT
$12B
$5.05M 0.07%
+88,000
New +$5.02M
ATAI icon
233
AtaiBeckley Inc
ATAI
$2.65B
$5.04M 0.07%
952,380
– –
URI icon
234
United Rentals
URI
$71B
$5.04M 0.07%
5,276
-9,586
-65% -$8.54M
OYSE
235
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$5.01M 0.07%
+500,000
New +$5.01M
LATAU
236
Galata Acquisition Corp. II Units
LATAU
$4.99M 0.07%
+500,000
New +$5M
ZETA icon
237
PUT
Zeta Global
ZETA
$5.85B
$4.97M 0.07%
+250,000
New +$4.49M
PKG icon
238
Packaging Corp of America
PKG
$22.5B
$4.93M 0.07%
22,642
-87,181
-79% -$18M
HPE icon
239
PUT
Hewlett Packard
HPE
$68.5B
$4.91M 0.07%
+200,000
New +$4.42M
GLNG icon
240
Golar LNG
GLNG
$5.04B
$4.85M 0.07%
120,000
+91,500
+321% +$3.78M
GRND icon
241
Grindr
GRND
$3.22B
$4.84M 0.07%
322,102
+96,934
+43% +$1.7M
EOG icon
242
PUT
EOG Resources
EOG
$76.5B
$4.8M 0.07%
+42,800
New +$5.1M
GEMI
243
Gemini Space Station
GEMI
$510M
$4.79M 0.07%
+200,000
New +$5.16M
JBS
244
JBS N.V.
JBS
$44.5B
$4.78M 0.07%
320,000
-250,549
-44% -$3.65M
MCO icon
245
Moody's
MCO
$84.1B
$4.73M 0.07%
9,935
-1,027
-9% -$518K
LVS icon
246
Las Vegas Sands
LVS
$30B
$4.72M 0.06%
+87,667
New +$4.61M
UHS icon
247
Universal Health Services
UHS
$9.9B
$4.64M 0.06%
22,677
-15,845
-41% -$2.85M
PCAP
248
ProCap Acquisition Corp
PCAP
$327M
$4.62M 0.06%
+450,000
New +$4.64M
ATII
249
Archimedes Tech SPAC Partners II Co
ATII
$318M
$4.59M 0.06%
450,000
– –
MA icon
250
Mastercard
MA
$501B
$4.53M 0.06%
7,972
-24,861
-76% -$14.3M
8 9
10
11 12

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Moore Capital Management held 792 positions worth $7.27B, down 8.9% from $7.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moore Capital Management withdrew a net $1.02B in Q3 2025, closing 174 positions and reducing 93 holdings. Its most notable exit was JPMorgan Chase, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Moore Capital Management opened a new position in Strive Inc worth $27.8M.

  • Moore Capital Management's largest Q3 2025 buy was Strive Inc: 555,556 shares worth $27.8M.
  • Moore Capital Management added most to Freeport-McMoran in Q3 2025, an estimated $68.8M increase.
  • Moore Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $172M.
  • Moore Capital Management fully exited JPMorgan Chase in Q3 2025, selling an estimated $64.8M.
  • Moore Capital Management's ten largest holdings make up 28% of its $7.27B portfolio in Q3 2025.
  • Moore Capital Management opened 252 new positions and closed 174 in Q3 2025.
  • Moore Capital Management's portfolio value fell 8.9% quarter-over-quarter to $7.27B.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.