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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
EPAM icon
301
EPAM Systems
EPAM
$5.85B
$3.04M 0.04%
20,185
+12,692
+169% +$2.08M
CHAC
302
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.04M 0.04%
300,000
– –
INTC icon
303
Intel
INTC
$509B
$3.02M 0.04%
+90,000
New +$2.18M
GTLS
304
DELISTED
Chart Industries
GTLS
$3M 0.04%
+15,000
New +$2.85M
PANW icon
305
Palo Alto Networks
PANW
$299B
$2.95M 0.04%
+14,496
New +$2.77M
ACHR icon
306
Archer Aviation
ACHR
$4.05B
$2.87M 0.04%
300,000
-100,000
-25% -$990K
IMSR
307
Terrestrial Energy
IMSR
$571M
$2.87M 0.04%
+175,000
New +$2.08M
K
308
DELISTED
Kellanova
K
$2.87M 0.04%
35,000
-40,000
-53% -$3.18M
OMC icon
309
Omnicom Group
OMC
$22.4B
$2.85M 0.04%
+35,000
New +$2.64M
MRUS
310
DELISTED
Merus
MRUS
$2.84M 0.04%
+30,200
New +$1.97M
TXNM
311
TXNM Energy Inc
TXNM
$5.94B
$2.83M 0.04%
50,000
+18,000
+56% +$1.02M
VISN
312
Vistance Networks Inc
VISN
$2.82B
$2.79M 0.04%
180,000
+80,000
+80% +$1.04M
PRME icon
313
Prime Medicine
PRME
$538M
$2.77M 0.04%
500,000
– –
KO icon
314
Coca-Cola
KO
$372B
$2.73M 0.04%
41,196
+35,376
+608% +$2.43M
TNDM icon
315
Tandem Diabetes Care
TNDM
$1.38B
$2.68M 0.04%
220,479
+160,753
+269% +$2.18M
ANGO icon
316
AngioDynamics
ANGO
$628M
$2.66M 0.04%
237,964
+147,324
+163% +$1.42M
ONCHU
317
1RT Acquisition Corp Units
ONCHU
$2.64M 0.04%
+250,000
New +$2.62M
SBXD
318
SilverBox Corp IV
SBXD
$276M
$2.62M 0.04%
250,000
– –
ALDF
319
Aldel Financial II Inc
ALDF
$320M
$2.61M 0.04%
250,000
– –
RVMD icon
320
Revolution Medicines
RVMD
$41.1B
$2.6M 0.04%
55,600
– –
SVCC
321
Stellar V Capital Corp
SVCC
$230M
$2.58M 0.04%
250,000
– –
SVACU
322
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$2.57M 0.04%
+250,000
New +$2.53M
STNG icon
323
Scorpio Tankers
STNG
$3.83B
$2.56M 0.04%
+45,602
New +$2.25M
NHIC
324
NewHold Investment Corp III
NHIC
$295M
$2.54M 0.04%
250,000
– –
GSHR
325
Gesher Acquisition Corp II
GSHR
$215M
$2.54M 0.03%
250,000
– –
11 12
13
14 15

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FC
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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.