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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
KRE icon
676
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-1,000,000
Closed -$59.4M
LHX icon
677
L3Harris
LHX
$51.7B
– –
-23,710
Closed -$5.95M
LII icon
678
Lennox International
LII
$15B
– –
-788
Closed -$452K
LLY icon
679
Eli Lilly
LLY
$1,000B
– –
-24,000
Closed -$18.7M
LNG icon
680
Cheniere Energy
LNG
$54.1B
– –
-1,981
Closed -$465K
LPLA icon
681
LPL Financial
LPLA
$28.8B
– –
-100,512
Closed -$37.7M
LRCX icon
682
Lam Research
LRCX
$369B
– –
-101,500
Closed -$9.88M
MAN icon
683
ManpowerGroup
MAN
$2.52B
– –
-258,538
Closed -$10.4M
MCHP icon
684
Microchip Technology
MCHP
$40.8B
– –
-105,000
Closed -$7.39M
MIR icon
685
Mirion Technologies
MIR
$3.9B
– –
-407,413
Closed -$8.77M
MKTX icon
686
MarketAxess Holdings
MKTX
$5.71B
– –
-5,079
Closed -$1.13M
MLM icon
687
Martin Marietta Materials
MLM
$32.6B
– –
-6,653
Closed -$3.65M
MNDY icon
688
monday.com
MNDY
$3.76B
– –
-2,872
Closed -$903K
MRK icon
689
Merck
MRK
$316B
– –
-43,074
Closed -$3.41M
MSTR icon
690
Strategy Inc
MSTR
$34.7B
– –
-10,789
Closed -$4.36M
MT icon
691
ArcelorMittal
MT
$54.2B
– –
-18,396
Closed -$581K
MTUM icon
692
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-53,000
Closed -$12.7M
NDAQ icon
693
Nasdaq
NDAQ
$52.6B
– –
-111,680
Closed -$9.99M
NOTE
694
DELISTED
FiscalNote
NOTE
– –
-16,667
Closed -$107K
NOW icon
695
ServiceNow
NOW
$118B
– –
-26,575
Closed -$5.46M
NXPI icon
696
NXP Semiconductors
NXPI
$56.5B
– –
-20,000
Closed -$4.37M
OLLI icon
697
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-2,402
Closed -$317K
OR icon
698
OR Royalties Inc
OR
$5.71B
– –
-135,475
Closed -$3.48M
PAYX icon
699
Paychex
PAYX
$41.9B
– –
-4,876
Closed -$709K
PCAR icon
700
PACCAR
PCAR
$69.5B
– –
-54,111
Closed -$5.14M
26 27
28
29 30

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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.