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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
(-8.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
792
New
252
Increased
99
Reduced
93
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$68.8M |
| 2 |
Strive Inc
ASST
|
+$52.8M |
| 3 |
Futu Holdings
FUTU
|
+$51M |
| 4 |
Citigroup
C
|
+$50.3M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$172M |
| 2 |
Vistra
VST
|
+$66.4M |
| 3 |
JPMorgan Chase
JPM
|
+$64.8M |
| 4 |
Amazon
AMZN
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CALL
Seadrill
SDRL
$2.66B
| $952K | 0.01% |
+31,500
| New | +$959K |
|
427
Inogen
INGN
$187M
| $942K | 0.01% |
+115,309
| New | +$862K |
|
|
RANG
428
Range Capital Acquisition Corp
RANG
$23.1M
| $926K | 0.01% |
90,000
| – | – |
|
429
CONMED
CNMD
$1.51B
| $923K | 0.01% |
19,634
+6,630
| +51% | +$344K |
|
|
BULLW
430
Webull Corp Warrants
BULLW
$99.8M
| $912K | 0.01% |
150,000
| – | – |
|
|
KLC
431
KinderCare Learning Companies
KLC
$649M
| $890K | 0.01% |
+134,088
| New | +$1.13M |
|
|
CCCXW
432
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| $888K | 0.01% |
+250,000
| New | +$366K |
|
|
BULL
433
Webull Corp
BULL
$4.03B
| $887K | 0.01% |
60,000
| – | – |
|
|
SCS
434
DELISTED
Steelcase
SCS
| $860K | 0.01% |
+50,000
| New | +$722K |
|
435
International Money Express
IMXI
$370M
| $810K | 0.01% |
+58,000
| New | +$719K |
|
436
ConocoPhillips
COP
$144B
| $802K | 0.01% |
+8,478
| New | +$802K |
|
437
Integra LifeSciences
IART
$1.39B
| $792K | 0.01% |
55,270
-32,940
| -37% | -$451K |
|
438
Five Below
FIVE
$12.3B
| $791K | 0.01% |
+5,115
| New | +$724K |
|
|
MACI
439
Melar Acquisition Corp I
MACI
$237M
| $788K | 0.01% |
75,000
| – | – |
|
|
CEPO
440
Cantor Equity Partners I
CEPO
$272M
| $785K | 0.01% |
75,000
-25,000
| -25% | -$277K |
|
441
Nike
NKE
$61.6B
| $783K | 0.01% |
+11,233
| New | +$837K |
|
442
Mondelez International
MDLZ
$79.2B
| $778K | 0.01% |
+12,451
| New | +$803K |
|
|
PLMK
443
Plum Acquisition Corp IV
PLMK
$256M
| $774K | 0.01% |
75,000
| – | – |
|
|
ORLA
444
DELISTED
Orla Mining
ORLA
| $755K | 0.01% |
+70,000
| New | +$750K |
|
445
Algoma Steel
ASTL
$445M
| $755K | 0.01% |
212,331
| – | – |
|
446
Neogen
NEOG
$2.58B
| $749K | 0.01% |
+131,132
| New | +$700K |
|
447
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $709K | 0.01% |
16,878
+6,199
| +58% | +$232K |
|
448
MasterBrand
MBC
$1.21B
| $692K | 0.01% |
+52,574
| New | +$650K |
|
449
TransUnion
TRU
$15.7B
| $682K | 0.01% |
8,135
-15,626
| -66% | -$1.42M |
|
450
Pediatrix Medical
MD
$2.03B
| $677K | 0.01% |
+40,400
| New | +$605K |
|
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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.