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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
GCTS.WS
576
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$23.4K ﹤0.01%
125,000
– –
SATLW icon
577
Satellogic Inc Warrant
SATLW
$45.1M
$23.3K ﹤0.01%
66,666
– –
POLEW
578
Andretti Acquisition Corp II Warrant
POLEW
$20K ﹤0.01%
100,000
– –
LPBBW
579
Launch Two Acquisition Corp Warrant
LPBBW
$18.5K ﹤0.01%
50,000
– –
LIMNW
580
Liminatus Pharma Warrants
LIMNW
$425K
$18.5K ﹤0.01%
125,000
– –
LVWR.WS icon
581
LiveWire Group Warrants
LVWR.WS
$8.16M
$18.1K ﹤0.01%
250,000
– –
SPWR icon
582
SunPower Inc
SPWR
$60.9M
$17.6K ﹤0.01%
10,000
– –
OBAWW
583
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$17K ﹤0.01%
+100,000
New +$16.5K
GRAF.WS
584
DELISTED
Graf Global Corp Warrants
GRAF.WS
$16.5K ﹤0.01%
50,000
– –
CCAQW
585
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$15.8K ﹤0.01%
75,000
– –
TDACW
586
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$14.5K ﹤0.01%
50,000
– –
FACTW
587
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$14K ﹤0.01%
50,000
– –
DAICW
588
CID HoldCo Inc Warrants
DAICW
$70.5K
$13.3K ﹤0.01%
87,500
– –
FIGXW
589
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.51M
$12K ﹤0.01%
+50,000
New +$9.93K
TAVIR
590
Tavia Acquisition Corp Right
TAVIR
$11K ﹤0.01%
50,000
– –
PLMKW
591
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$10.1K ﹤0.01%
37,500
– –
ECXWW
592
ECARX Holdings Warrants
ECXWW
$9K ﹤0.01%
150,000
– –
AMBI.WS
593
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$8.4K ﹤0.01%
200,000
– –
BAERW icon
594
Bridger Aerospace Warrant
BAERW
$13.1M
$7.7K ﹤0.01%
100,000
– –
ZEOWW
595
Zeo Energy Corp Warrants
ZEOWW
$155K
$6.88K ﹤0.01%
125,000
– –
SPWRW
596
SunPower Inc Warrants
SPWRW
$743K
$6.64K ﹤0.01%
25,000
– –
COCHW icon
597
Envoy Medical Warrant
COCHW
$482K
$6.27K ﹤0.01%
166,666
– –
MACIW
598
Melar Acquisition Corp I Warrant
MACIW
$5.87K ﹤0.01%
37,500
– –
GGROW
599
Gogoro Inc Warrant
GGROW
$5.53K ﹤0.01%
250,000
– –
BNZIW icon
600
Banzai International Warrant
BNZIW
$167K
$5.34K ﹤0.01%
200,000
– –
22 23
24
25 26

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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.