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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
OTGAU
251
OTG Acquisition Corp I Unit
OTGAU
$4.53M 0.06%
+450,000
New +$4.52M
XRAY icon
252
Dentsply Sirona
XRAY
$2.85B
$4.51M 0.06%
355,187
+214,738
+153% +$3.12M
BLUW
253
Blue Water Acquisition Corp III
BLUW
$334M
$4.49M 0.06%
+450,000
New +$4.49M
LWAC
254
LightWave Acquisition Corp
LWAC
$309M
$4.48M 0.06%
+450,000
New +$4.49M
WSC icon
255
WillScot Mobile Mini Holdings
WSC
$4.81B
$4.46M 0.06%
+211,362
New +$5.44M
MOH icon
256
Molina Healthcare
MOH
$10B
$4.41M 0.06%
+23,053
New +$4.24M
BA icon
257
Boeing
BA
$187B
$4.4M 0.06%
20,372
-21,073
-51% -$4.75M
SE icon
258
Sea Limited
SE
$68.4B
$4.32M 0.06%
24,183
-12,632
-34% -$2.16M
GRAB icon
259
Grab
GRAB
$15.3B
$4.31M 0.06%
716,761
-624,611
-47% -$3.32M
HOOD icon
260
Robinhood
HOOD
$83.6B
$4.3M 0.06%
30,000
+2,000
+7% +$218K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.27M 0.06%
80,000
+61,000
+321% +$3.06M
MRVL icon
262
Marvell Technology
MRVL
$198B
$4.24M 0.06%
+50,468
New +$3.71M
GEHC icon
263
PUT
GE HealthCare
GEHC
$31.6B
$4.2M 0.06%
+55,900
New +$4.17M
LKQ icon
264
LKQ Corp
LKQ
$6.08B
$4.15M 0.06%
+135,807
New +$4.46M
BLZRU
265
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$4.09M 0.06%
+400,000
New +$4.04M
HVMCU
266
Highview Merger Corp Units
HVMCU
$4.05M 0.06%
+400,000
New +$4.03M
BDCIU
267
BTC Development Corp Unit
BDCIU
$232M
$4.04M 0.06%
+400,000
New +$4.04M
HOLX
268
DELISTED
Hologic
HOLX
$4M 0.06%
59,279
+16,595
+39% +$1.1M
BACC
269
Blue Acquisition Corp
BACC
$293M
$4M 0.06%
+400,000
New +$3.99M
CHECU
270
Chenghe Acquisition III Co Units
CHECU
$3.99M 0.05%
+400,000
New +$4M
AVNT icon
271
Avient
AVNT
$3.49B
$3.9M 0.05%
+118,328
New +$4.12M
COP icon
272
PUT
ConocoPhillips
COP
$144B
$3.78M 0.05%
+40,000
New +$3.78M
SEI
273
Solaris Energy Infrastructure
SEI
$3.6B
$3.74M 0.05%
+93,694
New +$2.93M
CVX icon
274
PUT
Chevron
CVX
$381B
$3.71M 0.05%
+23,900
New +$3.7M
AUR icon
275
Aurora
AUR
$13.8B
$3.68M 0.05%
683,482
+167,520
+32% +$983K
9 10
11
12 13

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SMFG
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KCM
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PBA
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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.