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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
AVTR icon
276
Avantor
AVTR
$9.25B
$3.66M 0.05%
293,594
-486,025
-62% -$6.26M
RUN icon
277
Sunrun
RUN
$2.63B
$3.66M 0.05%
+211,592
New +$2.83M
GTES icon
278
Gates Industrial Corporation Ltd.
GTES
$7.55B
$3.64M 0.05%
+146,483
New +$3.64M
KNX icon
279
Knight Transportation
KNX
$11.7B
$3.63M 0.05%
91,930
+6,127
+7% +$265K
CPNG icon
280
Coupang
CPNG
$30.1B
$3.63M 0.05%
112,747
-79,933
-41% -$2.42M
FICO icon
281
CALL
Fair Isaac
FICO
$22.6B
$3.59M 0.05%
+2,400
New +$3.61M
NRG icon
282
NRG Energy
NRG
$24.7B
$3.58M 0.05%
+22,075
New +$3.44M
LOKV
283
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.57M 0.05%
350,000
– –
DELL icon
284
CALL
Dell
DELL
$302B
$3.54M 0.05%
+25,000
New +$3.24M
BRR
285
ProCap Financial Inc
BRR
$161M
$3.54M 0.05%
350,000
+100,000
+40% +$1.03M
CDNS icon
286
Cadence Design Systems
CDNS
$93.8B
$3.51M 0.05%
+10,000
New +$3.44M
SOC icon
287
Sable Offshore Corp
SOC
$859M
$3.49M 0.05%
200,000
– –
HYAC
288
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.4M 0.05%
300,000
– –
HD icon
289
Home Depot
HD
$347B
$3.39M 0.05%
8,360
-2,003
-19% -$788K
NETD
290
DELISTED
Nabors Energy Transition Corp II
NETD
$3.36M 0.05%
300,000
-300,000
-50% -$3.36M
TEVA icon
291
Teva Pharmaceuticals
TEVA
$40.1B
$3.34M 0.05%
+165,197
New +$2.9M
PH icon
292
Parker-Hannifin
PH
$125B
$3.31M 0.05%
+4,365
New +$3.22M
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3.21M 0.04%
27,905
-3,722
-12% -$412K
VRNS icon
294
Varonis Systems
VRNS
$4.98B
$3.2M 0.04%
55,757
-7,064
-11% -$392K
TDS icon
295
Telephone and Data Systems
TDS
$4.07B
$3.14M 0.04%
+80,000
New +$3.08M
COHR icon
296
Coherent
COHR
$63.3B
$3.13M 0.04%
+29,011
New +$2.89M
AFRM icon
297
Affirm
AFRM
$26.2B
$3.11M 0.04%
+42,500
New +$3.23M
HVII
298
Hennessy Capital Investment Corp VII
HVII
$274M
$3.06M 0.04%
300,000
– –
NPAC
299
New Providence Acquisition Corp III
NPAC
$400M
$3.05M 0.04%
+300,000
New +$3.04M
SDHI
300
Siddhi Acquisition Corp
SDHI
$365M
$3.04M 0.04%
300,000
– –
10 11
12
13 14

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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.