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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 | |
|---|---|---|---|---|---|---|
76
PUT
C.H. Robinson
CHRW
$17.4B
| $23.5M | 0.32% |
+177,400
| New | +$20.8M |
|
77
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $23.3M | 0.32% |
750,000
-740,000
| -50% | -$21.2M |
|
|
CRWV
78
CoreWeave
CRWV
$39.2B
| $22.9M | 0.32% |
+167,520
| New | +$19.8M |
|
79
Deutsche Bank
DB
$69B
| $22.2M | 0.31% |
632,001
-1,086,349
| -63% | -$37M |
|
|
TIC
80
TIC Solutions Inc
TIC
$1.62B
| $22.2M | 0.31% |
1,666,939
+666,939
| +67% | +$7.61M |
|
81
Woodward
WWD
$21.3B
| $20.7M | 0.28% |
81,732
+42,785
| +110% | +$10.6M |
|
82
Saia
SAIA
$9.27B
| $20.3M | 0.28% |
+67,901
| New | +$20.5M |
|
83
Hudbay
HBM
$10.1B
| $19.5M | 0.27% |
+1,285,371
| New | +$14.7M |
|
84
Repligen
RGEN
$7.96B
| $19.4M | 0.27% |
+145,000
| New | +$17.6M |
|
85
Global Payments
GPN
$23B
| $19.2M | 0.26% |
231,200
+27,200
| +13% | +$2.29M |
|
86
CALL
NVIDIA
NVDA
$4.86T
| $18.7M | 0.26% |
+100,000
| New | +$17.4M |
|
|
87
PUT
NVIDIA
NVDA
$4.86T
| $18.7M | 0.26% |
+100,000
| New | +$17.4M |
|
88
Ascendis Pharma A/S
ASND
$16B
| $17.9M | 0.25% |
90,000
-30,000
| -25% | -$5.6M |
|
89
Eaton
ETN
$161B
| $17.7M | 0.24% |
47,206
-5,049
| -10% | -$1.84M |
|
90
UnitedHealth
UNH
$376B
| $17.3M | 0.24% |
50,000
-27,388
| -35% | -$8.28M |
|
91
ATI
ATI
$25.6B
| $17.2M | 0.24% |
211,002
+48,037
| +29% | +$3.89M |
|
92
Rithm Capital
RITM
$5.52B
| $17.1M | 0.24% |
1,505,000
+275,000
| +22% | +$3.33M |
|
|
SEE
93
DELISTED
Sealed Air
SEE
| $16.8M | 0.23% |
+475,316
| New | +$15.2M |
|
|
AMRZ
94
Amrize Ltd
AMRZ
$27.1B
| $16.5M | 0.23% |
339,510
-652,537
| -66% | -$33.3M |
|
95
Builders FirstSource
BLDR
$7.15B
| $16.5M | 0.23% |
135,804
-83,986
| -38% | -$11.1M |
|
96
Core & Main
CNM
$8.23B
| $16.4M | 0.23% |
+305,560
| New | +$18.5M |
|
97
Zebra Technologies
ZBRA
$14B
| $16.1M | 0.22% |
+54,322
| New | +$17.4M |
|
98
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $16.1M | 0.22% |
66,400
-764,600
| -92% | -$175M |
|
99
KBR
KBR
$4.62B
| $16.1M | 0.22% |
+339,511
| New | +$16.5M |
|
100
Bio-Rad Laboratories Class A
BIO
$8.71B
| $15.4M | 0.21% |
+55,000
| New | +$15M |
|
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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.