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
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
PPTA
201
Perpetua Resources
PPTA
$2.3B
$6.15M 0.08%
304,177
+1,777
+0.6% +$30K
CMA
202
DELISTED
Comerica
CMA
$6.06M 0.08%
88,400
+20,400
+30% +$1.37M
TLNCU
203
Talon Capital Corp Units
TLNCU
$242M
$6.03M 0.08%
+600,000
New +$6.02M
XOM icon
204
PUT
ExxonMobil
XOM
$644B
$5.92M 0.08%
+52,500
New +$5.84M
LEGT
205
DELISTED
Legato Merger Corp III
LEGT
$5.91M 0.08%
550,000
– –
V icon
206
Visa
V
$684B
$5.86M 0.08%
17,180
+2,143
+14% +$742K
ESI icon
207
Element Solutions
ESI
$8.95B
$5.85M 0.08%
232,243
+64,903
+39% +$1.62M
SPR
208
DELISTED
Spirit AeroSystems
SPR
$5.79M 0.08%
150,000
+35,000
+30% +$1.4M
SPR
209
PUT
DELISTED
Spirit AeroSystems
SPR
$5.79M 0.08%
150,000
– –
DASH icon
210
DoorDash
DASH
$85.5B
$5.75M 0.08%
21,126
+15,012
+246% +$3.77M
OSCR icon
211
Oscar Health
OSCR
$9.41B
$5.68M 0.08%
+300,000
New +$4.94M
XENE icon
212
Xenon Pharmaceuticals
XENE
$6.06B
$5.62M 0.08%
140,000
+50,000
+56% +$1.76M
FICO icon
213
Fair Isaac
FICO
$24.3B
$5.6M 0.08%
+3,744
New +$5.63M
GE icon
214
GE Aerospace
GE
$374B
$5.57M 0.08%
18,519
-9,995
-35% -$2.73M
OACC
215
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$5.52M 0.08%
525,000
– –
FRO icon
216
Frontline
FRO
$8.76B
$5.47M 0.08%
239,376
+97,832
+69% +$1.98M
ANSC
217
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.46M 0.08%
500,000
– –
APO icon
218
Apollo Global Management
APO
$72.4B
$5.4M 0.07%
40,500
+22,000
+119% +$3.11M
ALLY icon
219
CALL
Ally Financial
ALLY
$13.2B
$5.33M 0.07%
+136,000
New +$5.45M
DIS icon
220
Walt Disney
DIS
$167B
$5.29M 0.07%
46,200
-532
-1% -$62.7K
GEHC icon
221
GE HealthCare
GEHC
$30.7B
$5.29M 0.07%
70,376
-31,015
-31% -$2.31M
VALE icon
222
CALL
Vale
VALE
$64.1B
$5.25M 0.07%
+483,800
New +$4.94M
UBER icon
223
Uber
UBER
$143B
$5.2M 0.07%
53,052
-67,592
-56% -$6.32M
RAC
224
Rithm Acquisition Corp
RAC
$308M
$5.13M 0.07%
500,000
– –
KFII
225
K&F Growth Acquisition Corp II
KFII
$417M
$5.11M 0.07%
500,000
– –
7 8
9
10 11

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.