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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
MLAC
351
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.06M 0.03%
200,000
– –
CCII
352
Cohen Circle Acquisition Corp II
CCII
$358M
$2.03M 0.03%
+200,000
New +$2.02M
MBVIU
353
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$2.02M 0.03%
+200,000
New +$2.01M
SOUL
354
Soulpower Acquisition Corp
SOUL
$353M
$2.02M 0.03%
200,000
– –
SZZL
355
Sizzle Acquisition Corp II
SZZL
$325M
$2.02M 0.03%
200,000
– –
GOOG icon
356
Alphabet (Google) Class C
GOOG
$4.39T
$2.01M 0.03%
8,250
-25,369
-75% -$5.33M
APADU
357
DELISTED
A Paradise Acquisition Corp Unit
APADU
$2M 0.03%
+200,000
New +$2.01M
DCGO icon
358
DocGo
DCGO
$62M
$1.99M 0.03%
1,465,000
– –
OBA
359
Oxley Bridge Acquisition Ltd
OBA
$325M
$1.99M 0.03%
+200,000
New +$1.99M
ASPI icon
360
ASP Isotopes
ASPI
$515M
$1.92M 0.03%
+200,000
New +$1.84M
WNS
361
DELISTED
WNS Holdings
WNS
$1.91M 0.03%
+25,000
New +$1.87M
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$30.5B
$1.87M 0.03%
+4,104
New +$1.67M
GSM icon
363
FerroAtlántica
GSM
$751M
$1.87M 0.03%
+411,264
New +$1.76M
TNET icon
364
TriNet
TNET
$3.17B
$1.79M 0.02%
+26,705
New +$1.82M
SOC icon
365
CALL
Sable Offshore Corp
SOC
$901M
$1.75M 0.02%
+100,000
New +$2.56M
AXIN
366
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.74M 0.02%
+175,000
New +$1.74M
ADTN icon
367
Adtran
ADTN
$658M
$1.64M 0.02%
+174,330
New +$1.62M
MCD icon
368
McDonald's
MCD
$193B
$1.62M 0.02%
5,316
+3,967
+294% +$1.21M
CEPT
369
DELISTED
Cantor Equity Partners II
CEPT
$1.58M 0.02%
150,000
– –
IBKR icon
370
Interactive Brokers
IBKR
$39.8B
$1.58M 0.02%
+22,910
New +$1.44M
SGI
371
Somnigroup International
SGI
$14.7B
$1.57M 0.02%
+18,630
New +$1.47M
DYNC
372
Dynamix Corp
DYNC
$240M
$1.56M 0.02%
150,000
-50,000
-25% -$537K
DAAQ
373
Digital Asset Acquisition Corp
DAAQ
$195M
$1.53M 0.02%
150,000
– –
FERA
374
Fifth Era Acquisition Corp I
FERA
$327M
$1.53M 0.02%
150,000
– –
RAAQ
375
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.52M 0.02%
150,000
– –
13 14
15
16 17

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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.