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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
TDOC icon
726
Teladoc Health
TDOC
$1.21B
– –
-154,282
Closed -$1.34M
TECK icon
727
Teck Resources
TECK
$29.4B
– –
-180,013
Closed -$7.27M
TER icon
728
Teradyne
TER
$56B
– –
-50,000
Closed -$4.5M
TFC icon
729
Truist Financial
TFC
$62.9B
– –
-95,200
Closed -$4.09M
TIXT
730
DELISTED
TELUS International
TIXT
– –
-140,000
Closed -$508K
TRI icon
731
Thomson Reuters
TRI
$44.5B
– –
-3,348
Closed -$684K
TRMB icon
732
Trimble
TRMB
$13.3B
– –
-141,419
Closed -$10.7M
TTD icon
733
PUT
Trade Desk
TTD
$8.71B
– –
-100,000
Closed -$7.2M
TTWO icon
734
Take-Two Interactive
TTWO
$46B
– –
-134,016
Closed -$32.5M
TWLO icon
735
Twilio
TWLO
$30.1B
– –
-7,014
Closed -$872K
TXN icon
736
Texas Instruments
TXN
$244B
– –
-40,000
Closed -$8.3M
UPST icon
737
PUT
Upstart Holdings
UPST
$2.81B
– –
-136,000
Closed -$8.8M
VMC icon
738
Vulcan Materials
VMC
$36.2B
– –
-18,386
Closed -$4.8M
VNT icon
739
Vontier
VNT
$4.6B
– –
-134,681
Closed -$4.97M
VTRS icon
740
Viatris
VTRS
$20.3B
– –
-463,222
Closed -$4.14M
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
– –
-120,000
Closed -$1.38M
WCC
742
WESCO International
WCC
$17.4B
– –
-97,597
Closed -$18.1M
WULF icon
743
TeraWulf
WULF
$9.35B
– –
-1,275,917
Closed -$5.59M
WY icon
744
Weyerhaeuser
WY
$18B
– –
-232,532
Closed -$5.97M
XBI icon
745
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.57B
– –
-100,000
Closed -$8.29M
XLE icon
746
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-2,419,000
Closed -$103M
XLF icon
747
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-1,000,000
Closed -$52.4M
XLV icon
748
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-300,000
Closed -$40.4M
XLV icon
749
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-6,224
Closed -$842K
ZVIA icon
750
Zevia
ZVIA
$119M
– –
-150,000
Closed -$483K
28 29
30
31 32

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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.