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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$7.27B
AUM Growth
-$713M
Cap. Flow
-$95.2M
Cap. Flow %
-1.31%
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 Miscellaneous 41.48%
2 Financials 18.84%
3 Industrials 9.87%
4 Technology 8.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$644M 8.86%
966,500
+175,000
+22% +$112M
MSFT icon
2
Microsoft
MSFT
$3.71T
$249M 3.43%
481,108
+68,148
+17% +$34.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$230M 3.16%
949,700
-624,300
-40% -$143M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$203M 2.79%
340,000
-293,725
-46% -$172M
BAC icon
5
Bank of America
BAC
$438B
$136M 1.87%
2,628,480
+55,840
+2% +$2.72M
MSFT icon
6
CALL
Microsoft
MSFT
$3.71T
$130M 1.79%
+251,300
New +$128M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$120M 1.65%
642,820
-280,800
-30% -$48.9M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$490B
$109M 1.5%
181,400
-1,391,600
-88% -$797M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.57T
$92.2M 1.27%
+125,600
New +$93.5M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$89.4M 1.23%
1,000,000
+900,000
+900% +$78.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$85.9M 1.18%
128,901
+22,572
+21% +$14.5M
AMZN icon
12
CALL
Amazon
AMZN
$2.79T
$85.8M 1.18%
390,800
+195,400
+100% +$44.2M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$78.1M 1.07%
1,991,829
+228,900
+13% +$9.17M
AON icon
14
Aon
AON
$68.5B
$75.7M 1.04%
212,192
+11,168
+6% +$4.04M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$74.1M 1.02%
100,837
+16,381
+19% +$12.2M
SPOT icon
16
Spotify
SPOT
$112B
$72.9M 1%
104,470
+40,800
+64% +$28.5M
NFLX icon
17
Netflix
NFLX
$326B
$71.6M 0.99%
597,440
+182,030
+44% +$22.2M
RBLX icon
18
Roblox
RBLX
$30.9B
$70.3M 0.97%
507,761
+204,950
+68% +$25.5M
CSX icon
19
CSX Corp
CSX
$91.5B
$67.6M 0.93%
1,904,818
-148,073
-7% -$5.06M
UBS icon
20
UBS Group
UBS
$170B
$67.5M 0.93%
1,653,290
-812,371
-33% -$31.5M
CVNA icon
21
Carvana
CVNA
$53.7B
$64.1M 0.88%
849,535
+11,935
+1% +$854K
FCX icon
22
Freeport-McMoran
FCX
$104B
$63.3M 0.87%
1,613,495
+1,585,300
+5,623% +$68.8M
FCX icon
23
CALL
Freeport-McMoran
FCX
$104B
$61.5M 0.85%
1,567,700
+1,144,400
+270% +$49.6M
SCHW
24
Charles Schwab
SCHW
$189B
$58.6M 0.81%
614,240
+223,360
+57% +$21.2M
BABA icon
25
CALL
Alibaba
BABA
$281B
$57.4M 0.79%
+320,900
New +$42M
1
2 3 4 5

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JWBC
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LBA
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RWM
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BTCPP
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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's Q3 2025 filing shows 252 new, 99 increased, 93 reduced and 174 closed positions. Its largest new stake was Strive Inc: 555,556 shares worth $27.8M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $172M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • 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.