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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$644M 8.86%
966,500
+175,000
+22% +$112M
MSFT icon
2
Microsoft
MSFT
$2.85T
$249M 3.43%
481,108
+68,148
+17% +$34.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$230M 3.16%
949,700
-624,300
-40% -$143M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203M 2.79%
340,000
-293,725
-46% -$172M
BAC icon
5
Bank of America
BAC
$434B
$136M 1.87%
2,628,480
+55,840
+2% +$2.72M
MSFT icon
6
CALL
Microsoft
MSFT
$2.85T
$130M 1.79%
+251,300
New +$128M
NVDA icon
7
NVIDIA
NVDA
$4.98T
$120M 1.65%
642,820
-280,800
-30% -$48.9M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$454B
$109M 1.5%
181,400
-1,391,600
-88% -$797M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$92.2M 1.27%
+125,600
New +$93.5M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$89.4M 1.23%
1,000,000
+900,000
+900% +$78.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$85.9M 1.18%
128,901
+22,572
+21% +$14.5M
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$85.8M 1.18%
390,800
+195,400
+100% +$44.2M
ALLY icon
13
Ally Financial
ALLY
$13B
$78.1M 1.07%
1,991,829
+228,900
+13% +$9.17M
AON icon
14
Aon
AON
$77.4B
$75.7M 1.04%
212,192
+11,168
+6% +$4.04M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$74.1M 1.02%
100,837
+16,381
+19% +$12.2M
SPOT icon
16
Spotify
SPOT
$99.2B
$72.9M 1%
104,470
+40,800
+64% +$28.5M
NFLX icon
17
Netflix
NFLX
$293B
$71.6M 0.99%
597,440
+182,030
+44% +$22.2M
RBLX icon
18
Roblox
RBLX
$33.9B
$70.3M 0.97%
507,761
+204,950
+68% +$25.5M
CSX icon
19
CSX Corp
CSX
$98.9B
$67.6M 0.93%
1,904,818
-148,073
-7% -$5.06M
UBS icon
20
UBS Group
UBS
$169B
$67.5M 0.93%
1,653,290
-812,371
-33% -$31.5M
CVNA icon
21
Carvana
CVNA
$43B
$64.1M 0.88%
849,535
+11,935
+1% +$854K
FCX icon
22
Freeport-McMoran
FCX
$89.3B
$63.3M 0.87%
1,613,495
+1,585,300
+5,623% +$68.8M
FCX icon
23
CALL
Freeport-McMoran
FCX
$89.3B
$61.5M 0.85%
1,567,700
+1,144,400
+270% +$49.6M
SCHW
24
Charles Schwab
SCHW
$177B
$58.6M 0.81%
614,240
+223,360
+57% +$21.2M
BABA icon
25
CALL
Alibaba
BABA
$269B
$57.4M 0.79%
+320,900
New +$42M
1
2 3 4 5

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MSRPS
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SIA
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FC
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SMFG
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KCM
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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
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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.