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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
SVCCW
551
Stellar V Capital Corp Warrant
SVCCW
$43.7K ﹤0.01%
125,000
– –
LWACW
552
LightWave Acquisition Corp Warrants
LWACW
$43.2K ﹤0.01%
+225,000
New +$39.3K
RANGR
553
Range Capital Acquisition Corp Rights
RANGR
$42.3K ﹤0.01%
90,000
– –
GSHRW
554
Gesher Acquisition Corp II Warrants
GSHRW
$41.9K ﹤0.01%
125,000
– –
BARK icon
555
BARK
BARK
$90.5M
$41.5K ﹤0.01%
2,500
– –
MCGAW
556
Yorkville Acquisition Corp Warrant
MCGAW
$1.58M
$40K ﹤0.01%
+33,333
New +$46.2K
FERAR
557
Fifth Era Acquisition Corp I Rights
FERAR
$39.8K ﹤0.01%
150,000
– –
SOUL.RT
558
Soulpower Acquisition Corp Rights
SOUL.RT
$38K ﹤0.01%
200,000
– –
SBXD.WS
559
SilverBox Corp IV Warrants
SBXD.WS
$36.7K ﹤0.01%
83,333
– –
CNCKW
560
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.8M
$36K ﹤0.01%
50,000
– –
SZZLR
561
Sizzle Acquisition Corp II Right
SZZLR
$36K ﹤0.01%
200,000
– –
BGLWW
562
Blue Gold Ltd Warrant
BGLWW
$518K
$34.3K ﹤0.01%
75,000
– –
RAAQW
563
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$33.8K ﹤0.01%
75,000
– –
FTW.WS
564
Presidio Production Co Warrants
FTW.WS
$33.3K ﹤0.01%
66,666
– –
CRAQR
565
Cal Redwood Acquisition Corp Right
CRAQR
$33K ﹤0.01%
+150,000
New +$33.9K
RDAGW
566
Republic Digital Acquisition Co Warrants
RDAGW
$4.65M
$32.5K ﹤0.01%
+50,000
New +$35.6K
BLUWW
567
Blue Water Acquisition Corp III Warrant
BLUWW
$4.94M
$31.9K ﹤0.01%
+225,000
New +$33.9K
EGHAR
568
EGH Acquisition Corp Rights
EGHAR
$31.5K ﹤0.01%
+150,000
New +$32.5K
MLACR
569
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$30K ﹤0.01%
200,000
– –
AXINR
570
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28K ﹤0.01%
+175,000
New +$26.9K
PACHW
571
Pioneer Acquisition I Corp Warrants
PACHW
$27.5K ﹤0.01%
+125,000
New +$21.9K
MNYWW
572
MoneyHero Ltd Warrants
MNYWW
$797K
$26.1K ﹤0.01%
233,333
– –
GPATW
573
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$26K ﹤0.01%
100,000
– –
NTWOW
574
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.1M
$25.5K ﹤0.01%
100,000
– –
SES.WS icon
575
SES AI Corp Warrants
SES.WS
$4.09M
$24K ﹤0.01%
133,333
– –
21 22
23
24 25

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SMFG
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KCM
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PBA
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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.