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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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 18.82%
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
MSOS icon
476
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$431K 0.01%
+90,000
New +$354K
SHOP icon
477
Shopify
SHOP
$190B
$419K 0.01%
+2,821
New +$382K
AMBP icon
478
Ardagh Metal Packaging
AMBP
$3B
$399K 0.01%
100,000
– –
DAIC
479
CID HoldCo Inc
DAIC
$970K
$398K 0.01%
+6,267
New +$723K
ZM icon
480
Zoom
ZM
$29.7B
$381K 0.01%
+4,614
New +$360K
CLS icon
481
Celestica
CLS
$36.2B
$380K 0.01%
+1,541
New +$311K
PMTRW
482
Perimeter Acquisition Corp I Warrant
PMTRW
$360K 0.01%
+600,000
New +$378K
CCRN
483
CALL
DELISTED
Cross Country Healthcare
CCRN
$355K ﹤0.01%
+25,000
New +$330K
DPZ icon
484
Domino's
DPZ
$11.9B
$351K ﹤0.01%
814
-501
-38% -$227K
CNDT icon
485
Conduent
CNDT
$271M
$345K ﹤0.01%
+123,189
New +$333K
TACOW
486
Berto Acquisition Corp Warrant
TACOW
$14.5M
$335K ﹤0.01%
500,000
– –
SVIIW
487
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$325K ﹤0.01%
250,000
– –
NPWR icon
488
NET Power
NPWR
$133M
$301K ﹤0.01%
100,000
– –
INV
489
Innventure Inc
INV
$292M
$290K ﹤0.01%
50,000
– –
OCSAW
490
Oculis Holding AG Warrants
OCSAW
$282K ﹤0.01%
41,666
– –
ACEL icon
491
Accel Entertainment
ACEL
$998M
$277K ﹤0.01%
+25,000
New +$292K
NET icon
492
Cloudflare
NET
$101B
$277K ﹤0.01%
1,289
-3,747
-74% -$765K
DRI icon
493
Darden Restaurants
DRI
$24.1B
$277K ﹤0.01%
1,453
-927
-39% -$191K
BEAGR
494
Bold Eagle Acquisition Corp Right
BEAGR
$270K ﹤0.01%
1,000,000
– –
SVIIR
495
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$260K ﹤0.01%
500,000
– –
BKR icon
496
Baker Hughes
BKR
$62.3B
$234K ﹤0.01%
+4,808
New +$212K
GTENW
497
Gores Holdings X Warrants
GTENW
$7.36M
$233K ﹤0.01%
+306,250
New +$252K
PCTY icon
498
Paylocity
PCTY
$8.04B
$230K ﹤0.01%
+1,447
New +$256K
HLMN icon
499
Hillman Solutions
HLMN
$1.76B
$230K ﹤0.01%
25,000
– –
KDKRW
500
Kodiak AI Warrants
KDKRW
$213K ﹤0.01%
200,000
-50,000
-20% -$65.2K
18 19
20
21 22

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KCM
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PBA
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FFB
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MCCA
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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.