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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
KDKRW
501
Kodiak AI Warrants
KDKRW
$213K ﹤0.01%
200,000
-50,000
-20% -$65.2K
DYNCW
502
Dynamix Corp Warrant
DYNCW
$211K ﹤0.01%
100,000
– –
INVZ icon
503
Innoviz Technologies
INVZ
$94.9M
$204K ﹤0.01%
100,000
– –
TGNA
504
DELISTED
TEGNA Inc
TGNA
$203K ﹤0.01%
+10,000
New +$191K
CCIXW
505
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$195K ﹤0.01%
250,000
– –
BRRWW
506
ProCap Financial Inc
BRRWW
$2.7M
$180K ﹤0.01%
150,000
– –
TH icon
507
Target Hospitality
TH
$1.6B
$170K ﹤0.01%
20,000
– –
PEW.WS
508
GrabAGun Digital Holdings Warrants
PEW.WS
$167K ﹤0.01%
+133,333
New +$237K
INCR
509
Intercure
INCR
$56.9M
$160K ﹤0.01%
97,273
– –
SOND
510
DELISTED
Sonder
SOND
$158K ﹤0.01%
124,320
– –
WLACW
511
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$140K ﹤0.01%
50,000
– –
JENA.RT
512
Jena Acquisition Corp II Rights
JENA.RT
$140K ﹤0.01%
+700,000
New +$134K
CNCK
513
Coincheck Group
CNCK
$430M
$139K ﹤0.01%
30,000
– –
KYIVW
514
Kyivstar Group Warrant
KYIVW
$135K ﹤0.01%
+33,333
New +$122K
AACBR
515
Artius II Acquisition Inc Rights
AACBR
$120K ﹤0.01%
500,000
– –
RTACW
516
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.97M
$120K ﹤0.01%
100,000
– –
RAC.WS
517
Rithm Acquisition Corp Warrants
RAC.WS
$110K ﹤0.01%
166,666
– –
TVACW
518
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$110K ﹤0.01%
100,000
– –
LEGT.WS
519
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$102K ﹤0.01%
275,000
– –
PCAPW
520
ProCap Acquisition Corp Warrant
PCAPW
$97.5K ﹤0.01%
+150,000
New +$99K
XRPNW
521
Armada Acquisition Corp II Warrant
XRPNW
$8.82M
$95K ﹤0.01%
+100,000
New +$51.6K
LOKVW
522
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$94.9K ﹤0.01%
175,000
– –
CHACR
523
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$93K ﹤0.01%
300,000
– –
ATIIW
524
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.8M
$87.8K ﹤0.01%
225,000
– –
OYSER
525
Oyster Enterprises II Acquisition Corp Rights
OYSER
$85K ﹤0.01%
+500,000
New +$85.1K
19 20
21
22 23

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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.