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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
HYG icon
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56.8M 0.78%
700,000
+350,000
+100% +$28.2M
NU icon
27
Nu Holdings
NU
$67.8B
$55.4M 0.76%
+3,462,251
New +$48.3M
C icon
28
Citigroup
C
$213B
$53.8M 0.74%
+530,480
New +$50.3M
FUTU icon
29
Futu Holdings
FUTU
$14.3B
$53.4M 0.73%
+307,120
New +$51M
UNM icon
30
Unum
UNM
$13.2B
$51.3M 0.71%
658,912
+435,552
+195% +$32.6M
COF icon
31
Capital One
COF
$128B
$51.2M 0.71%
241,073
-65,907
-21% -$14.4M
STLD icon
32
CALL
Steel Dynamics
STLD
$36.2B
$50.6M 0.7%
+362,900
New +$47.6M
TSLA icon
33
Tesla
TSLA
$1.18T
$49.7M 0.68%
111,680
+66,239
+146% +$23M
COIN icon
34
Coinbase
COIN
$42.2B
$49.6M 0.68%
146,932
+20,252
+16% +$6.87M
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$49.5M 0.68%
+446,866
New +$49M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$49.5M 0.68%
553,858
+106,882
+24% +$9.35M
VRT icon
37
Vertiv
VRT
$85.9B
$49.5M 0.68%
327,939
+48,354
+17% +$6.45M
FXI icon
38
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$49.4M 0.68%
+1,200,000
New +$46.4M
AMZN icon
39
Amazon
AMZN
$2.44T
$47.9M 0.66%
218,371
-276,249
-56% -$62.5M
AL
40
DELISTED
Air Lease Corp
AL
$47.3M 0.65%
743,280
+417,349
+128% +$24.9M
GLXY
41
Galaxy Digital Inc
GLXY
$3.5B
$46.1M 0.63%
1,362,250
+330,000
+32% +$8.9M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$69.1B
$45M 0.62%
145,184
+16,752
+13% +$5.05M
B
43
Barrick Mining
B
$60.9B
$44M 0.61%
+1,343,799
New +$34.1M
KKR icon
44
KKR & Co
KKR
$89.1B
$43.5M 0.6%
335,040
+55,840
+20% +$7.93M
GS icon
45
PUT
Goldman Sachs
GS
$289B
$43.3M 0.6%
+54,400
New +$40.3M
TT icon
46
Trane Technologies
TT
$98.8B
$43.1M 0.59%
+102,053
New +$43.6M
CG icon
47
Carlyle Group
CG
$16.1B
$42M 0.58%
+670,080
New +$41.9M
TLN
48
Talen Energy Corp
TLN
$15.1B
$40.4M 0.56%
+94,928
New +$34.3M
HOOD icon
49
PUT
Robinhood
HOOD
$80.7B
$38.9M 0.54%
+272,000
New +$29.7M
VST icon
50
Vistra
VST
$48.2B
$37.9M 0.52%
193,624
-335,033
-63% -$66.4M
1
2
3 4 5

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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.