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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
KOYNU
376
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
$1.51M 0.02%
+150,000
New +$1.51M
IPCX
377
Inflection Point Acquisition Corp III
IPCX
$160M
$1.51M 0.02%
+150,000
New +$1.52M
EGHA
378
EGH Acquisition Corp
EGHA
$212M
$1.5M 0.02%
+150,000
New +$1.5M
CRAQ
379
Cal Redwood Acquisition Corp
CRAQ
$324M
$1.5M 0.02%
+150,000
New +$1.5M
RGNX icon
380
Regenxbio
RGNX
$659M
$1.45M 0.02%
150,000
– –
APG icon
381
APi Group
APG
$18B
$1.42M 0.02%
+41,224
New +$1.44M
EXPE icon
382
Expedia Group
EXPE
$37.5B
$1.42M 0.02%
+6,627
New +$1.33M
CYTK icon
383
Cytokinetics
CYTK
$10.7B
$1.37M 0.02%
25,000
-10,000
-29% -$412K
GEV icon
384
GE Vernova
GEV
$271B
$1.37M 0.02%
2,222
-32,172
-94% -$19.5M
FROG icon
385
JFrog
FROG
$10.4B
$1.36M 0.02%
+28,822
New +$1.3M
FYBR
386
DELISTED
Frontier Communications
FYBR
$1.31M 0.02%
35,000
+5,000
+17% +$185K
EOG icon
387
EOG Resources
EOG
$76.4B
$1.28M 0.02%
+11,442
New +$1.36M
XOM icon
388
ExxonMobil
XOM
$638B
$1.28M 0.02%
+11,310
New +$1.26M
INTU icon
389
Intuit
INTU
$88.5B
$1.25M 0.02%
1,837
-6,465
-78% -$4.66M
TJX icon
390
TJX Companies
TJX
$174B
$1.23M 0.02%
+8,530
New +$1.13M
NSC icon
391
PUT
Norfolk Southern
NSC
$76.7B
$1.23M 0.02%
+4,100
New +$1.14M
BKR icon
392
PUT
Baker Hughes
BKR
$61.3B
$1.22M 0.02%
+25,000
New +$1.1M
HAFN icon
393
Hafnia
HAFN
$3.72B
$1.22M 0.02%
+201,779
New +$1.15M
JOBY icon
394
Joby Aviation
JOBY
$7.84B
$1.21M 0.02%
75,000
+25,000
+50% +$380K
AMT icon
395
American Tower
AMT
$81.7B
$1.21M 0.02%
6,274
– –
SPKL
396
Spark I Acquisition Corp
SPKL
$101M
$1.16M 0.02%
100,000
-100,000
-50% -$1.11M
BBOT
397
BridgeBio Oncology
BBOT
$711M
$1.16M 0.02%
100,000
– –
HCAT icon
398
Health Catalyst
HCAT
$168M
$1.14M 0.02%
398,857
+226,023
+131% +$774K
EVLV icon
399
Evolv Technologies
EVLV
$1.08B
$1.13M 0.02%
150,000
– –
SGRY icon
400
Surgery Partners
SGRY
$2.05B
$1.08M 0.01%
50,000
-50,000
-50% -$1.12M
14 15
16
17 18

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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.