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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
AMTM
151
Amentum Holdings
AMTM
$5.42B
$9.76M 0.13%
407,417
-203,706
-33% -$4.96M
ELV icon
152
Elevance Health
ELV
$81.5B
$9.69M 0.13%
29,974
+17,953
+149% +$5.58M
CSTM icon
153
Constellium
CSTM
$3.76B
$9.56M 0.13%
642,742
-178,004
-22% -$2.55M
MOS icon
154
The Mosaic Company
MOS
$7.03B
$9.52M 0.13%
274,433
-93,602
-25% -$3.22M
CMC icon
155
Commercial Metals
CMC
$7.6B
$9.36M 0.13%
163,348
+52,736
+48% +$2.91M
FHN icon
156
First Horizon
FHN
$12.2B
$9.22M 0.13%
+408,000
New +$9.07M
MRP
157
Millrose Properties Inc
MRP
$4.65B
$9.13M 0.13%
271,610
-987,326
-78% -$31.9M
SOFI icon
158
PUT
SoFi Technologies
SOFI
$21B
$8.98M 0.12%
340,000
-680,000
-67% -$16.1M
ALIT icon
159
Alight
ALIT
$447M
$8.87M 0.12%
136,000
+34,000
+33% +$3M
CLF icon
160
CALL
Cleveland-Cliffs
CLF
$6.57B
$8.85M 0.12%
+725,800
New +$7.63M
IR icon
161
Ingersoll Rand
IR
$32.6B
$8.71M 0.12%
+105,426
New +$8.64M
ROK icon
162
Rockwell Automation
ROK
$53.4B
$8.69M 0.12%
+24,867
New +$8.59M
CCJ icon
163
Cameco
CCJ
$37.6B
$8.69M 0.12%
103,575
+2,475
+2% +$192K
OSCR icon
164
CALL
Oscar Health
OSCR
$9.41B
$8.52M 0.12%
+450,000
New +$7.42M
RARE icon
165
Ultragenyx Pharmaceutical
RARE
$2.45B
$8.12M 0.11%
270,000
-20,000
-7% -$600K
CLF icon
166
PUT
Cleveland-Cliffs
CLF
$6.57B
$8.12M 0.11%
+665,300
New +$7M
ORCL icon
167
Oracle
ORCL
$374B
$8.08M 0.11%
28,726
+26,739
+1,346% +$6.81M
ANET icon
168
Arista Networks
ANET
$227B
$8M 0.11%
54,937
-61,563
-53% -$7.93M
RKT icon
169
PUT
Rocket Companies
RKT
$36.5B
$7.91M 0.11%
+408,000
New +$7.11M
LITE icon
170
Lumentum
LITE
$55.5B
$7.86M 0.11%
+48,300
New +$6.02M
MRLN
171
Merlin Inc
MRLN
$364M
$7.8M 0.11%
750,000
– –
ALGN icon
172
Align Technology
ALGN
$12.1B
$7.73M 0.11%
+61,726
New +$9.67M
CRL icon
173
Charles River Laboratories
CRL
$11.2B
$7.65M 0.11%
48,925
+22,116
+82% +$3.51M
CSTM icon
174
CALL
Constellium
CSTM
$3.76B
$7.58M 0.1%
509,300
+101,900
+25% +$1.46M
SOCAU
175
Solarius Capital Acquisition Corp Units
SOCAU
$7.57M 0.1%
+750,000
New +$7.55M
5 6
7
8 9

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FC
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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.