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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
WENN
326
Wen Acquisition Corp
WENN
$388M
$2.53M 0.03%
+250,000
New +$2.55M
DNN icon
327
Denison Mines
DNN
$2.7B
$2.53M 0.03%
919,033
-1,083,077
-54% -$2.4M
LION icon
328
Lionsgate Studios
LION
$3.87B
$2.52M 0.03%
364,590
– –
PACH
329
Pioneer Acquisition I Corp
PACH
$293M
$2.49M 0.03%
+250,000
New +$2.49M
SBUX icon
330
Starbucks
SBUX
$120B
$2.47M 0.03%
+29,235
New +$2.62M
IP icon
331
International Paper
IP
$22.4B
$2.43M 0.03%
52,285
-423,029
-89% -$20.7M
CTLP
332
DELISTED
Cantaloupe
CTLP
$2.38M 0.03%
+225,000
New +$2.45M
CCRN
333
DELISTED
Cross Country Healthcare
CCRN
$2.37M 0.03%
166,994
+61,894
+59% +$817K
SNY icon
334
Sanofi
SNY
$102B
$2.33M 0.03%
+49,281
New +$2.38M
TMUS icon
335
T-Mobile US
TMUS
$190B
$2.32M 0.03%
+9,676
New +$2.34M
WLAC
336
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.32M 0.03%
200,000
+100,000
+100% +$1.07M
TRMD icon
337
TORM
TRMD
$3.01B
$2.31M 0.03%
+111,861
New +$2.25M
GDRX icon
338
GoodRx Holdings
GDRX
$1.13B
$2.22M 0.03%
+524,051
New +$2.3M
DXCM icon
339
DexCom
DXCM
$32.8B
$2.21M 0.03%
+32,914
New +$2.6M
AGIO icon
340
Agios Pharmaceuticals
AGIO
$1.89B
$2.21M 0.03%
55,000
-25,000
-31% -$940K
RTAC
341
Renatus Tactical Acquisition Corp I
RTAC
$327M
$2.18M 0.03%
200,000
– –
TVA
342
Texas Ventures Acquisition III Corp
TVA
$316M
$2.14M 0.03%
200,000
– –
CYD icon
343
China Yuchai International
CYD
$1.81B
$2.13M 0.03%
+51,447
New +$1.55M
GPAT
344
GP-Act III Acquisition Corp
GPAT
$401M
$2.12M 0.03%
200,000
– –
POLE
345
Andretti Acquisition Corp II
POLE
$319M
$2.09M 0.03%
200,000
– –
XRPN
346
Armada Acquisition Corp II
XRPN
$331M
$2.09M 0.03%
+200,000
New +$2.04M
FTW
347
Presidio Production Co
FTW
$340M
$2.08M 0.03%
200,000
– –
NTWO
348
Newbury Street II Acquisition Corp
NTWO
$258M
$2.07M 0.03%
200,000
– –
CAEP
349
DELISTED
Cantor Equity Partners III
CAEP
$2.06M 0.03%
200,000
– –
DRDB
350
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.06M 0.03%
200,000
– –
12 13
14
15 16

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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.