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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
CME icon
126
CME Group
CME
$96.3B
$12.2M 0.17%
45,000
– –
AEXA
127
American Exceptionalism Acquisition Corp
AEXA
$558M
$12M 0.17%
+1,100,000
New +$11.9M
MPWR icon
128
Monolithic Power Systems
MPWR
$70.1B
$11.9M 0.16%
12,894
-7,106
-36% -$5.76M
MMM icon
129
3M
MMM
$90.9B
$11.6M 0.16%
74,692
+2,594
+4% +$400K
MDB icon
130
MongoDB
MDB
$27.1B
$11.5M 0.16%
36,953
+29,946
+427% +$7.7M
CRH icon
131
CRH
CRH
$63.2B
$11.3M 0.16%
94,230
+7,974
+9% +$842K
CYBR
132
DELISTED
CyberArk
CYBR
$11.1M 0.15%
23,000
+17,853
+347% +$7.66M
EA icon
133
Electronic Arts
EA
$53B
$11.1M 0.15%
55,000
+50,136
+1,031% +$8.3M
NVT icon
134
nVent Electric
NVT
$24.9B
$11.1M 0.15%
112,367
-23,437
-17% -$2.04M
ARGX icon
135
argenx
ARGX
$53.4B
$11.1M 0.15%
15,000
-32,000
-68% -$21.1M
RAL
136
Ralliant Corp
RAL
$7.23B
$11.1M 0.15%
252,690
+130,296
+106% +$5.79M
NSC icon
137
Norfolk Southern
NSC
$75.4B
$11M 0.15%
36,746
+21,689
+144% +$6.03M
ZBH icon
138
Zimmer Biomet
ZBH
$18.2B
$10.6M 0.15%
107,545
-31,185
-22% -$3.09M
FLR icon
139
Fluor
FLR
$7.01B
$10.6M 0.15%
251,280
-139,600
-36% -$6.42M
BAX icon
140
Baxter International
BAX
$13.5B
$10.5M 0.14%
+462,566
New +$11.7M
WBS icon
141
Webster Financial
WBS
$12.5B
$10.5M 0.14%
176,800
-40,800
-19% -$2.43M
CCIX
142
DELISTED
Churchill Capital Corp IX
CCIX
$10.5M 0.14%
1,000,000
– –
BEAG
143
Bold Eagle Acquisition Corp
BEAG
$334M
$10.4M 0.14%
1,000,000
– –
TACO
144
Berto Acquisition Corp
TACO
$391M
$10.4M 0.14%
1,000,000
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.3M 0.14%
131,274
-127,612
-49% -$10.3M
RACE icon
146
Ferrari
RACE
$69.2B
$10.2M 0.14%
21,196
+3,008
+17% +$1.44M
ECHO
147
EchoStar
ECHO
$24.4B
$10.1M 0.14%
132,498
-63,502
-32% -$2.88M
EVAC.U
148
EQV Ventures Acquisition Corp II Units
EVAC.U
$10M 0.14%
+1,000,000
New +$10.1M
GILD icon
149
PUT
Gilead Sciences
GILD
$162B
$9.99M 0.14%
+90,000
New +$10.2M
ALLE icon
150
Allegion
ALLE
$13.4B
$9.9M 0.14%
+55,832
New +$9.22M
4 5
6
7 8

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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.