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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 | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$21.1B
| $15.4M | 0.21% |
72,393
+21,018
| +41% | +$3.85M |
|
|
BCSS.U
102
Bain Capital GSS Investment Corp Units
BCSS.U
| $15.1M | 0.21% |
+1,500,000
| New | +$15.1M |
|
103
Johnson Controls International
JCI
$88.8B
| $14.9M | 0.21% |
135,804
-207,779
| -60% | -$22.2M |
|
104
RB Global
RBA
$20.4B
| $14.7M | 0.2% |
135,802
-101,855
| -43% | -$11.4M |
|
105
Hubbell
HUBB
$25B
| $14.6M | 0.2% |
+33,950
| New | +$14.6M |
|
106
Blackstone
BX
$102B
| $14.3M | 0.2% |
+83,760
| New | +$14.4M |
|
107
Aaon
AAON
$7.3B
| $14M | 0.19% |
+149,385
| New | +$12.2M |
|
108
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.9M | 0.19% |
+100,000
| New | +$13.5M |
|
109
AbbVie
ABBV
$443B
| $13.9M | 0.19% |
60,000
-40,000
| -40% | -$8.15M |
|
110
Cigna
CI
$73.7B
| $13.9M | 0.19% |
48,079
+12,004
| +33% | +$3.55M |
|
111
VanEck Gold Miners ETF
GDX
$22.7B
| $13.8M | 0.19% |
180,368
-62,124
| -26% | -$3.74M |
|
112
Broadcom
AVGO
$1.85T
| $13.6M | 0.19% |
41,133
+5,623
| +16% | +$1.73M |
|
|
PRMB
113
Primo Brands
PRMB
$8.24B
| $13.5M | 0.19% |
611,117
-1
| -0% | -$26 |
|
114
CALL
Target
TGT
$65.6B
| $13.5M | 0.19% |
+150,000
| New | +$14.8M |
|
115
James Hardie Industries
JHX
$15.3B
| $13M | 0.18% |
679,022
-1,140,506
| -63% | -$27.3M |
|
116
GDS Holdings
GDS
$6.56B
| $13M | 0.18% |
+335,040
| New | +$11.9M |
|
|
CCCX
117
DELISTED
Churchill Capital Corp X
CCCX
| $12.9M | 0.18% |
+1,000,000
| New | +$10.6M |
|
118
Teleflex
TFX
$6.05B
| $12.8M | 0.18% |
104,431
-1,797
| -2% | -$218K |
|
119
SPX Corp
SPXC
$11B
| $12.7M | 0.17% |
+67,901
| New | +$12.5M |
|
120
Axalta
AXTA
$7.66B
| $12.6M | 0.17% |
440,676
+304,871
| +224% | +$9.18M |
|
121
Roku
ROKU
$21.5B
| $12.5M | 0.17% |
124,975
+44,975
| +56% | +$4.15M |
|
|
GTEN
122
Gores Holdings X
GTEN
$472M
| $12.5M | 0.17% |
+1,225,000
| New | +$12.5M |
|
123
Pentair
PNR
$10.4B
| $12.4M | 0.17% |
+111,560
| New | +$11.9M |
|
124
Royal Gold
RGLD
$16.8B
| $12.3M | 0.17% |
+61,138
| New | +$10.6M |
|
|
PMTR
125
Perimeter Acquisition Corp I
PMTR
$320M
| $12.2M | 0.17% |
+1,200,000
| New | +$12.3M |
|
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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.