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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
(-8.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
792
New
252
Increased
99
Reduced
93
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$68.8M |
| 2 |
Strive Inc
ASST
|
+$52.8M |
| 3 |
Futu Holdings
FUTU
|
+$51M |
| 4 |
Citigroup
C
|
+$50.3M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$172M |
| 2 |
Vistra
VST
|
+$66.4M |
| 3 |
JPMorgan Chase
JPM
|
+$64.8M |
| 4 |
Amazon
AMZN
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.32B
| – | – |
-56,074
| Closed | -$2.34M |
|
652
Fox Class A
FOXA
$24.8B
| – | – |
-93,750
| Closed | -$5.25M |
|
653
FTAI Aviation
FTAI
$22.8B
| – | – |
-62,500
| Closed | -$7.19M |
|
654
CALL
The GEO Group
GEO
$4.18B
| – | – |
-135,800
| Closed | -$3.25M |
|
|
655
The GEO Group
GEO
$4.18B
| – | – |
-305,562
| Closed | -$7.32M |
|
656
Gold Fields
GFI
$30.5B
| – | – |
-127,800
| Closed | -$3.03M |
|
657
W.W. Grainger
GWW
$61.4B
| – | – |
-5,824
| Closed | -$6.06M |
|
|
HES
658
DELISTED
Hess
HES
| – | – |
-20,000
| Closed | -$2.77M |
|
659
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-16,330
| Closed | -$3.94M |
|
|
HOLX
660
CALL
DELISTED
Hologic
HOLX
| – | – |
-90,900
| Closed | -$5.92M |
|
|
661
Honeywell
HON
$78.9B
| – | – |
-279,217
| Closed | -$61.3M |
|
662
Humana
HUM
$43.5B
| – | – |
-20,000
| Closed | -$4.89M |
|
663
IAMGOLD
IAG
$8.55B
| – | – |
-1,030,538
| Closed | -$7.57M |
|
664
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-467,790
| Closed | -$44.8M |
|
665
CALL
iShares MSCI India ETF
INDA
$6.65B
| – | – |
-292,000
| Closed | -$16.3M |
|
|
INFA
666
DELISTED
Informatica
INFA
| – | – |
-150,000
| Closed | -$3.65M |
|
667
Infosys
INFY
$51B
| – | – |
-36,355
| Closed | -$674K |
|
668
IQVIA
IQV
$37.6B
| – | – |
-58,438
| Closed | -$9.21M |
|
669
Iris Energy
IREN
$14.6B
| – | – |
-184,900
| Closed | -$2.69M |
|
670
Itron
ITRI
$4.65B
| – | – |
-101,853
| Closed | -$13.4M |
|
671
CALL
US Global Jets ETF
JETS
$822M
| – | – |
-937,500
| Closed | -$21.5M |
|
|
JNPR
672
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-50,000
| Closed | -$2M |
|
|
673
JPMorgan Chase
JPM
$950B
| – | – |
-223,360
| Closed | -$64.8M |
|
674
Kirby Corp
KEX
$7.08B
| – | – |
-75,528
| Closed | -$8.57M |
|
675
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| – | – |
-408,000
| Closed | -$24.2M |
|
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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.