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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
RGEN icon
401
CALL
Repligen
RGEN
$8.45B
$1.07M 0.01%
+8,000
New +$972K
MCGA
402
Yorkville Acquisition Corp
MCGA
$241M
$1.07M 0.01%
+100,000
New +$1.07M
MBAV
403
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.05M 0.01%
100,000
– –
TONT
404
Graf Global Corp
TONT
$154M
$1.05M 0.01%
100,000
– –
KWEB icon
405
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.05M 0.01%
25,000
-178,100
-88% -$6.68M
GWRE icon
406
Guidewire Software
GWRE
$13.3B
$1.05M 0.01%
4,561
-12,855
-74% -$2.92M
LPBB
407
Launch Two Acquisition Corp
LPBB
$309M
$1.04M 0.01%
100,000
– –
TDAC
408
Translational Development Acquisition Corp
TDAC
$209M
$1.03M 0.01%
100,000
– –
OMCL icon
409
Omnicell
OMCL
$1.69B
$1.03M 0.01%
33,985
+986
+3% +$30.3K
FACT
410
FACT II Acquisition Corp
FACT
$259M
$1.03M 0.01%
100,000
– –
HCMAU
411
HCM III Acquisition Corp Units
HCMAU
$231M
$1.03M 0.01%
+100,000
New +$1.02M
ROST icon
412
Ross Stores
ROST
$80.5B
$1.03M 0.01%
+6,735
New +$962K
LNTH icon
413
Lantheus
LNTH
$6.58B
$1.02M 0.01%
+19,944
New +$1.25M
RDAG
414
Republic Digital Acquisition Co
RDAG
$389M
$1.02M 0.01%
+100,000
New +$1.03M
AVNS
415
DELISTED
Avanos Medical
AVNS
$1.02M 0.01%
88,259
+34,812
+65% +$408K
CCAQ
416
Collective Acquisition Corp
CCAQ
$212M
$1.01M 0.01%
100,000
– –
MKLYU
417
McKinley Acquisition Corp Units
MKLYU
$158M
$999K 0.01%
+100,000
New +$999K
FIGX
418
FIGX Capital Acquisition Corp
FIGX
$199M
$999K 0.01%
+100,000
New +$999K
TMCI icon
419
Treace Medical Concepts
TMCI
$307M
$990K 0.01%
+147,607
New +$964K
PCT icon
420
PureCycle Technologies
PCT
$1.45B
$986K 0.01%
75,000
– –
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$983K 0.01%
18,256
– –
GMED icon
422
Globus Medical
GMED
$11.1B
$979K 0.01%
+17,087
New +$984K
ULTA icon
423
Ulta Beauty
ULTA
$23.4B
$972K 0.01%
+1,778
New +$911K
BCYC
424
Bicycle Therapeutics
BCYC
$275M
$968K 0.01%
125,000
+50,000
+67% +$377K
SYF icon
425
Synchrony
SYF
$25.7B
$966K 0.01%
13,600
-95,200
-88% -$6.9M
15 16
17
18 19

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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.