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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
CC icon
626
Chemours
CC
$2.5B
– –
-1,279,340
Closed -$14.6M
CE icon
627
Celanese
CE
$4.9B
– –
-153,095
Closed -$8.47M
CENX icon
628
CALL
Century Aluminum
CENX
$4.43B
– –
-483,800
Closed -$8.72M
CLBR
629
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
Closed -$3.09M
CLBR.WS
630
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-133,333
Closed -$500K
CORZ icon
631
Core Scientific
CORZ
$6.66B
– –
-2,196,921
Closed -$37.5M
CP icon
632
Canadian Pacific Kansas City
CP
$78.1B
– –
-85,487
Closed -$6.78M
CSX icon
633
CALL
CSX Corp
CSX
$93.4B
– –
-362,900
Closed -$11.8M
CX icon
634
Cemex
CX
$17.1B
– –
-621,137
Closed -$4.3M
DDOG icon
635
Datadog
DDOG
$95.4B
– –
-52,466
Closed -$7.05M
DELL icon
636
Dell
DELL
$262B
– –
-10,000
Closed -$1.3M
DHR icon
637
Danaher
DHR
$137B
– –
-60,000
Closed -$11.9M
DNB
638
DELISTED
Dun & Bradstreet
DNB
– –
-271,630
Closed -$2.47M
EEM icon
639
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,025,000
Closed -$49.4M
EEM icon
640
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-751,700
Closed -$36.3M
EMLC icon
641
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-900,000
Closed -$22.8M
ESGR
642
DELISTED
Enstar Group
ESGR
– –
-5,000
Closed -$1.68M
ETWO
643
DELISTED
E2open Parent Holdings
ETWO
– –
-750,000
Closed -$2.42M
EWZ icon
644
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-21,000
Closed -$601K
F icon
645
CALL
Ford
F
$58.5B
– –
-250,000
Closed -$2.71M
F icon
646
PUT
Ford
F
$58.5B
– –
-50,000
Closed -$543K
FDS icon
647
Factset
FDS
$9.36B
– –
-3,382
Closed -$1.51M
FIX icon
648
Comfort Systems
FIX
$60.9B
– –
-12,372
Closed -$6.63M
FL
649
PUT
DELISTED
Foot Locker
FL
– –
-35,000
Closed -$858K
FLS icon
650
Flowserve
FLS
$9.71B
– –
-93,431
Closed -$4.89M
24 25
26
27 28

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FC
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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.