MCM
FTW

Moore Capital Management’s Presidio Production Co FTW Stock Holding History

Moore Capital Management’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200,000
Closed -$2.1M – 850
2025
Q4 		$2.1M Hold
200,000
– – 0.03% 369
2025
Q3 		$2.08M Hold
200,000
– – 0.03% 355
2025
Q2 		$2.1M Hold
200,000
– – 0.03% 317
2025
Q1 		$2.02M Buy
+200,000
New +$2M 0.04% 263

Other funds holding FTW

Adage Capital Partners
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Moore Capital Management's FTW Position: Q1 2026 in Review

Moore Capital Management sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 200,000 shares — an estimated $2.1M sold.

Moore Capital Management first reported a position in FTW in Q1 2025 and held it in 4 quarters. The position peaked at $2.1M in Q2 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • Moore Capital Management reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 200,000 Presidio Production Co shares in Q1 2026, an estimated $2.1M.
  • Moore Capital Management first reported a position in Presidio Production Co in Q1 2025 and held it in 4 quarters.
  • Moore Capital Management's Presidio Production Co position peaked at $2.1M in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.