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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
NETDW
526
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$84K ﹤0.01%
300,000
– –
HVIIR
527
Hennessy Capital Investment Corp VII Rights
HVIIR
$81K ﹤0.01%
300,000
– –
OACCW
528
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$78.8K ﹤0.01%
105,000
– –
ALVOW icon
529
Alvotech Warrant
ALVOW
$75.9K ﹤0.01%
50,000
– –
SDRL icon
530
Seadrill
SDRL
$2.62B
$75.5K ﹤0.01%
+2,500
New +$76.1K
NPWR.WS icon
531
NET Power Inc Warrants
NPWR.WS
$16.1M
$75K ﹤0.01%
100,000
– –
KFIIR
532
K&F Growth Acquisition Corp II Rights
KFIIR
$75K ﹤0.01%
500,000
– –
WENNW
533
Wen Acquisition Corp Warrant
WENNW
$4.65M
$70K ﹤0.01%
+125,000
New +$79.9K
MDAIW icon
534
Spectral AI Warrants
MDAIW
$5.9M
$69.8K ﹤0.01%
100,000
– –
ALDFW
535
Aldel Financial II Inc Warrants
ALDFW
$67.5K ﹤0.01%
125,000
– –
ANSCW
536
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$173K
$67.1K ﹤0.01%
250,000
– –
IPCXR
537
Inflection Point Acquisition Corp III Rights
IPCXR
$66K ﹤0.01%
+150,000
New +$58.3K
BACCR
538
Blue Acquisition Corp Right
BACCR
$64.6K ﹤0.01%
+400,000
New +$59.3K
SDHIR
539
Siddhi Acquisition Corp Right
SDHIR
$63K ﹤0.01%
300,000
– –
MBAVW
540
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$61K ﹤0.01%
50,000
– –
DRTSW icon
541
Alpha Tau Medical Warrant
DRTSW
$60.4M
$60.4K ﹤0.01%
175,000
– –
SPKLW
542
Spark I Acquisition Corp Warrant
SPKLW
$6M
$60K ﹤0.01%
100,000
– –
HYAC.WS
543
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$59.3K ﹤0.01%
150,000
– –
DRDBW
544
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.22M
$51.5K ﹤0.01%
100,000
– –
BNAI
545
Brand Engagement Network
BNAI
$83.7M
$51.5K ﹤0.01%
17,500
– –
CCIIW
546
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.21M
$47.5K ﹤0.01%
+50,000
New +$37.6K
DAAQW
547
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$45.8K ﹤0.01%
75,000
– –
ISRLW
548
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$45.6K ﹤0.01%
250,000
– –
NHICW
549
NewHold Investment Corp III Warrants
NHICW
$18.8M
$45K ﹤0.01%
125,000
– –
NPACW
550
New Providence Acquisition Corp III Warrants
NPACW
$44K ﹤0.01%
+100,000
New +$45.4K
20 21
22
23 24

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PBA
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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.