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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
SDSTW
601
Stardust Power Inc Warrant
SDSTW
$6.41M
$4.42K ﹤0.01%
58,333
– –
BNAIW
602
Brand Engagement Network Warrant
BNAIW
$3.57K ﹤0.01%
233,333
– –
LANV.WS
603
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.82K ﹤0.01%
150,000
– –
SONDW
604
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.16K ﹤0.01%
200,000
– –
ALUR.WS
605
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.07K ﹤0.01%
76,562
– –
SMXWW
606
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$2.02K ﹤0.01%
75,000
– –
PERF.WS
607
DELISTED
Perfect Corp Warrants
PERF.WS
$1.59K ﹤0.01%
112,500
– –
PIIIW icon
608
P3 Health Partners Inc Warrant
PIIIW
$179K
$1.24K ﹤0.01%
133,333
– –
SWVLW icon
609
Swvl Holdings Corp Warrant
SWVLW
$129K
$1.18K ﹤0.01%
83,333
– –
AAPL icon
610
Apple
AAPL
$4.53T
– –
-17,774
Closed -$3.65M
ABLLW
611
DELISTED
Abacus Life Warrant
ABLLW
– –
-70,000
Closed -$78.4K
ADPT icon
612
Adaptive Biotechnologies
ADPT
$3.89B
– –
-250,000
Closed -$2.91M
ANSS
613
DELISTED
Ansys
ANSS
– –
-2,000
Closed -$702K
ASHR icon
614
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-50,000
Closed -$1.38M
ATS icon
615
ATS Corp
ATS
$2.73B
– –
-611,120
Closed -$19.5M
AVDX
616
DELISTED
AvidXchange
AVDX
– –
-100,000
Closed -$979K
BG icon
617
Bunge Global
BG
$20.5B
– –
-155,241
Closed -$12.5M
BILI icon
618
Bilibili
BILI
$7.95B
– –
-20,660
Closed -$443K
BKNG icon
619
Booking.com
BKNG
$150B
– –
-13,350
Closed -$3.09M
BPMC
620
DELISTED
Blueprint Medicines
BPMC
– –
-20,000
Closed -$2.56M
BRO icon
621
Brown & Brown
BRO
$23.8B
– –
-223,360
Closed -$24.8M
BSY icon
622
Bentley Systems
BSY
$11B
– –
-13,291
Closed -$717K
BVN icon
623
Compañía de Minas Buenaventura
BVN
$8.2B
– –
-219,906
Closed -$3.61M
CART icon
624
Maplebear
CART
$10.8B
– –
-119,502
Closed -$5.41M
CAT icon
625
Caterpillar
CAT
$407B
– –
-27,893
Closed -$10.8M
23 24
25
26 27

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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.