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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
ABTC
751
American Bitcoin Corp
ABTC
$427M
– –
-1,333
Closed -$88.1K
RBRK icon
752
Rubrik
RBRK
$15.4B
– –
-3,730
Closed -$334K
OKLO
753
Oklo
OKLO
$7.17B
– –
-13,000
Closed -$728K
TEM
754
PUT
Tempus AI
TEM
$8.31B
– –
-50,000
Closed -$3.18M
CHEB.WS
755
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-50,000
Closed -$4.39K
NBIS
756
Nebius Group N.V.
NBIS
$54B
– –
-15,000
Closed -$830K
ECG
757
Everus Construction Group
ECG
$6.77B
– –
-22,428
Closed -$1.42M
CCIR
758
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-100,000
Closed -$1.1M
CCIRW
759
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-33,333
Closed -$66.7K
JBTM
760
JBT Marel
JBTM
$7.41B
– –
-339,512
Closed -$40.8M
XYZ
761
Block Inc
XYZ
$48.9B
– –
-446,720
Closed -$30.3M
NPACU
762
New Providence Acquisition Corp III Units
NPACU
$284M
– –
-300,000
Closed -$3.13M
IPCXU
763
Inflection Point Acquisition Corp III Units
IPCXU
– –
-150,000
Closed -$1.58M
RDAGU
764
Republic Digital Acquisition Co Unit
RDAGU
– –
-100,000
Closed -$1.06M
GTENU
765
Gores Holdings X Units
GTENU
– –
-1,225,000
Closed -$12.7M
EGHAU
766
EGH Acquisition Corp Unit
EGHAU
– –
-150,000
Closed -$1.53M
PMTRU
767
Perimeter Acquisition Corp I Unit
PMTRU
– –
-1,200,000
Closed -$12.6M
CCCXU
768
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,000,000
Closed -$10.3M
WENNU
769
Wen Acquisition Corp Unit
WENNU
– –
-250,000
Closed -$2.65M
XRPNU
770
Armada Acquisition Corp II Units
XRPNU
$225M
– –
-200,000
Closed -$2.04M
PCAPU
771
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-450,000
Closed -$4.82M
OYSEU
772
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-500,000
Closed -$5.06M
CRAQU
773
Cal Redwood Acquisition Corp Units
CRAQU
– –
-150,000
Closed -$1.54M
JENA.U
774
Jena Acquisition Corp II Units
JENA.U
– –
-700,000
Closed -$7.2M
BLUWU
775
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-450,000
Closed -$4.5M
28 29 30
31
32

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KCM
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PBA
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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.