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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 | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$13.5B
| – | – |
-148,896
| Closed | -$5.34M |
|
702
Philip Morris
PM
$292B
| – | – |
-13,155
| Closed | -$2.4M |
|
703
Pilgrim's Pride
PPC
$6.65B
| – | – |
-78,019
| Closed | -$3.51M |
|
704
Perimeter Solutions
PRM
$4.98B
| – | – |
-400,000
| Closed | -$5.57M |
|
705
uniQure
QURE
$3.06B
| – | – |
-175,000
| Closed | -$2.44M |
|
706
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-200,000
| Closed | -$7.27M |
|
|
RDUS
707
DELISTED
Radius Recycling
RDUS
| – | – |
-30,000
| Closed | -$891K |
|
708
Regal Rexnord
RRX
$14.1B
| – | – |
-116,261
| Closed | -$16.9M |
|
709
RTX Corp
RTX
$292B
| – | – |
-169,756
| Closed | -$24.8M |
|
710
RXO
RXO
$3.42B
| – | – |
-77,468
| Closed | -$1.22M |
|
711
Vivid Seats
SEAT
$87.5M
| – | – |
-5,000
| Closed | -$169K |
|
712
Shake Shack
SHAK
$2.61B
| – | – |
-4,867
| Closed | -$684K |
|
|
SKX
713
DELISTED
Skechers
SKX
| – | – |
-35,000
| Closed | -$2.21M |
|
714
SLB Ltd
SLB
$73.2B
| – | – |
-180,933
| Closed | -$6.12M |
|
715
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-22,000
| Closed | -$6.14M |
|
716
PUT
NuScale Power
SMR
$3.12B
| – | – |
-362,900
| Closed | -$14.4M |
|
717
Snowflake
SNOW
$107B
| – | – |
-23,789
| Closed | -$5.32M |
|
|
SPTN
718
PUT
DELISTED
SpartanNash
SPTN
| – | – |
-50,000
| Closed | -$1.32M |
|
719
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-341,900
| Closed | -$211M |
|
|
SRDX
720
DELISTED
Surmodics
SRDX
| – | – |
-10,000
| Closed | -$297K |
|
721
Stanley Black & Decker
SWK
$14.8B
| – | – |
-53,646
| Closed | -$3.63M |
|
|
SWTX
722
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-238,600
| Closed | -$11.2M |
|
723
AT&T
T
$162B
| – | – |
-105,907
| Closed | -$3.06M |
|
724
TransAlta
TAC
$3.9B
| – | – |
-303,000
| Closed | -$2.81M |
|
725
TaskUs
TASK
$582M
| – | – |
-80,000
| Closed | -$1.34M |
|
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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.