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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
APP icon
51
Applovin
APP
$133B
$37.9M 0.52%
52,681
-68,745
-57% -$31.7M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35.6M 0.49%
+374,000
New +$35M
GLD icon
53
CALL
SPDR Gold Trust
GLD
$131B
$35.5M 0.49%
100,000
-100,000
-50% -$31.9M
SLV icon
54
CALL
iShares Silver Trust
SLV
$28B
$33.9M 0.47%
800,000
-700,000
-47% -$25.1M
BLDR icon
55
CALL
Builders FirstSource
BLDR
$7.15B
$32.9M 0.45%
+271,600
New +$36M
PWR icon
56
Quanta Services
PWR
$100B
$32.8M 0.45%
79,115
+12,107
+18% +$4.71M
TSM icon
57
TSMC
TSM
$2.1T
$31.6M 0.44%
113,295
+27,620
+32% +$6.75M
HUT
58
Hut 8
HUT
$12.1B
$31.4M 0.43%
903,440
+411,011
+83% +$10.4M
SW
59
Smurfit Westrock
SW
$24.1B
$31.4M 0.43%
+737,354
New +$33.4M
CEG icon
60
Constellation Energy
CEG
$93.8B
$31.2M 0.43%
94,929
-61,423
-39% -$19.8M
CCJ icon
61
CALL
Cameco
CCJ
$37.6B
$30.4M 0.42%
362,900
+120,900
+50% +$9.37M
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$453B
$30M 0.41%
50,000
-75,000
-60% -$42.9M
BA icon
63
CALL
Boeing
BA
$171B
$29.3M 0.4%
+135,800
New +$30.6M
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$28.8M 0.4%
119,034
-32,046
-21% -$7.35M
ASST icon
65
Strive Inc
ASST
$934M
$27.8M 0.38%
+555,556
New +$52.8M
XOP icon
66
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$26.4M 0.36%
+200,000
New +$25.8M
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$26.3M 0.36%
415,650
-459,350
-52% -$29M
RIOT icon
68
Riot Platforms
RIOT
$7.63B
$26M 0.36%
+1,368,401
New +$19M
ECL icon
69
Ecolab
ECL
$78.1B
$26M 0.36%
+95,063
New +$25.8M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$25.1M 0.34%
250,000
+100,000
+67% +$9.01M
WST icon
71
West Pharmaceutical
WST
$24B
$24.9M 0.34%
+95,000
New +$23.1M
CVS icon
72
CVS Health
CVS
$133B
$24.5M 0.34%
325,000
-50,000
-13% -$3.43M
CRS icon
73
Carpenter Technology
CRS
$25.8B
$24M 0.33%
97,923
+69,976
+250% +$17.9M
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$24M 0.33%
40,001
+32,191
+412% +$18.4M
UNP icon
75
Union Pacific
UNP
$174B
$23.5M 0.32%
99,447
+57,500
+137% +$13M
1 2
3
4 5

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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.