We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$49.5B
| $7.56M | 0.1% |
23,812
+17,319
| +267% | +$5.28M |
|
177
EQT Corp
EQT
$33.3B
| $7.49M | 0.1% |
+137,683
| New | +$7.27M |
|
178
Ivanhoe Electric
IE
$1.45B
| $7.48M | 0.1% |
595,845
+305,541
| +105% | +$3.02M |
|
|
DMIIU
179
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $7.46M | 0.1% |
+750,000
| New | +$7.48M |
|
180
DaVita
DVA
$15.4B
| $7.37M | 0.1% |
+55,489
| New | +$7.62M |
|
181
Williams Companies
WMB
$87.5B
| $7.31M | 0.1% |
+115,396
| New | +$6.77M |
|
182
Citizens Financial Group
CFG
$30.3B
| $7.23M | 0.1% |
136,000
| – | – |
|
|
JENA
183
Jena Acquisition Corp II
JENA
| $7.11M | 0.1% |
+700,000
| New | +$7.1M |
|
184
PUT
Dell
DELL
$262B
| $7.09M | 0.1% |
+50,000
| New | +$6.49M |
|
185
PUT
Dollar Tree
DLTR
$24.4B
| $7.08M | 0.1% |
+75,000
| New | +$8.03M |
|
186
Owens Corning
OC
$11.2B
| $7.07M | 0.1% |
+50,000
| New | +$7.34M |
|
187
Phathom Pharmaceuticals
PHAT
$708M
| $7.06M | 0.1% |
600,000
| – | – |
|
|
FWDI
188
Forward Industries Inc
FWDI
$297M
| $6.91M | 0.1% |
+270,271
| New | +$4.45M |
|
|
FCRS.U
189
FutureCrest Acquisition Corp Units
FCRS.U
| $6.89M | 0.09% |
+650,000
| New | +$6.83M |
|
|
CNR
190
Core Natural Resources Inc
CNR
$4.02B
| $6.83M | 0.09% |
81,763
+30,174
| +58% | +$2.26M |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.79M | 0.09% |
35,788
-26,735
| -43% | -$4.98M |
|
192
Sibanye-Stillwater
SBSW
$6.26B
| $6.79M | 0.09% |
+603,920
| New | +$5.27M |
|
193
CALL
James Hardie Industries
JHX
$15.3B
| $6.52M | 0.09% |
+339,500
| New | +$8.13M |
|
194
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.49M | 0.09% |
26,700
+25,700
| +2,570% | +$5.38M |
|
195
Southern Copper
SCCO
$143B
| $6.39M | 0.09% |
+54,070
| New | +$5.31M |
|
196
Mineralys Therapeutics
MLYS
$2.25B
| $6.26M | 0.09% |
+165,000
| New | +$3.57M |
|
197
Lockheed Martin
LMT
$134B
| $6.22M | 0.09% |
+12,459
| New | +$5.65M |
|
198
CALL
GrafTech
EAF
$175M
| $6.2M | 0.09% |
+483,800
| New | +$5.6M |
|
199
NexGen Energy
NXE
$6.06B
| $6.16M | 0.08% |
688,592
+55,941
| +9% | +$412K |
|
200
Centrus Energy
LEU
$3.48B
| $6.16M | 0.08% |
+19,856
| New | +$4.39M |
|
Similar funds
SIA
FC
SMFG
KCM
PBA
DGI
FFB
CFC
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.