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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 | |
|---|---|---|---|---|---|---|
451
IBM
IBM
$224B
| $675K | 0.01% |
2,394
-22,910
| -91% | -$6M |
|
452
Walmart Inc
WMT
$888B
| $662K | 0.01% |
6,427
-32,569
| -84% | -$3.24M |
|
453
Chevron
CVX
$373B
| $660K | 0.01% |
+4,247
| New | +$658K |
|
454
Hyatt Hotels
H
$16.8B
| $655K | 0.01% |
+4,618
| New | +$662K |
|
455
10x Genomics
TXG
$6.05B
| $634K | 0.01% |
54,216
-24,552
| -31% | -$320K |
|
456
Amer Sports
AS
$21.3B
| $623K | 0.01% |
+17,921
| New | +$676K |
|
457
WIX.com
WIX
$2.74B
| $621K | 0.01% |
+3,494
| New | +$526K |
|
458
Stevanato
STVN
$5.47B
| $618K | 0.01% |
24,000
| – | – |
|
459
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $618K | 0.01% |
+25,000
| New | +$455K |
|
460
O'Reilly Automotive
ORLY
$75.7B
| $612K | 0.01% |
+5,675
| New | +$570K |
|
461
Entrada Therapeutics
TRDA
$275M
| $609K | 0.01% |
105,000
| – | – |
|
|
SQNS
462
Sequans Communications SA
SQNS
$41.6M
| $581K | 0.01% |
+61,398
| New | +$940K |
|
|
463
PUT
Strive Inc
ASST
$1.04B
| $574K | 0.01% |
+11,475
| New | +$1.09M |
|
464
Applied Digital
APLD
$8.66B
| $574K | 0.01% |
+25,000
| New | +$370K |
|
|
PRO
465
DELISTED
PROS Holdings
PRO
| $573K | 0.01% |
+25,000
| New | +$407K |
|
|
USARW
466
DELISTED
USA Rare Earth Inc Warrant
USARW
| $541K | 0.01% |
75,000
| – | – |
|
|
LB
467
LandBridge Co
LB
$2.11B
| $534K | 0.01% |
+10,000
| New | +$552K |
|
|
HDRN
468
Hadron Energy
HDRN
$122M
| $528K | 0.01% |
+50,000
| New | +$519K |
|
|
GPGI
469
GPGI Inc
GPGI
$4.38B
| $521K | 0.01% |
25,000
| – | – |
|
|
TAVI
470
Tavia Acquisition Corp
TAVI
$170M
| $517K | 0.01% |
50,000
| – | – |
|
|
BACQR
471
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $510K | 0.01% |
750,000
| – | – |
|
472
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
| $479K | 0.01% |
+100,000
| New | +$394K |
|
473
Zegna
ZGN
$4.08B
| $473K | 0.01% |
50,000
| – | – |
|
|
PEW
474
GrabAGun Digital Holdings
PEW
$77.9M
| $466K | 0.01% |
+100,000
| New | +$626K |
|
475
International Seaways
INSW
$4.49B
| $461K | 0.01% |
+10,000
| New | +$432K |
|
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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.