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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
+3.73%
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
$6.95B
AUM Growth
-$321M
(-4.4%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
878
New
261
Increased
110
Reduced
91
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$225M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 3 |
Amazon
AMZN
|
+$55.3M |
| 4 |
Prologis
PLD
|
+$48.7M |
| 5 |
Teledyne Technologies
TDY
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Netflix
NFLX
|
+$71.6M |
| 4 |
Roblox
RBLX
|
+$70.3M |
| 5 |
NVIDIA
NVDA
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.92% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STUB
226
StubHub Holdings
STUB
$3.37B
| $5.67M | 0.08% |
+418,800
| New | +$6.58M |
|
227
The Mosaic Company
MOS
$6.93B
| $5.57M | 0.08% |
231,177
-43,256
| -16% | -$1.16M |
|
|
OACC
228
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $5.55M | 0.08% |
525,000
| – | – |
|
|
RNGT
229
Range Capital Acquisition Corp II
RNGT
$318M
| $5.49M | 0.08% |
+550,000
| New | +$5.49M |
|
230
Dentsply Sirona
XRAY
$2.83B
| $5.47M | 0.08% |
478,255
+123,068
| +35% | +$1.44M |
|
231
Roku
ROKU
$21.6B
| $5.44M | 0.08% |
50,151
-74,824
| -60% | -$7.59M |
|
|
AHL
232
DELISTED
Aspen Insurance
AHL
| $5.34M | 0.08% |
143,963
+5,000
| +4% | +$184K |
|
233
Autodesk
ADSK
$49.6B
| $5.33M | 0.08% |
17,996
-5,816
| -24% | -$1.76M |
|
234
Chemed
CHE
$7.07B
| $5.23M | 0.08% |
+12,213
| New | +$5.32M |
|
|
RAC
235
Rithm Acquisition Corp
RAC
$308M
| $5.2M | 0.07% |
500,000
| – | – |
|
236
Avery Dennison
AVY
$13.2B
| $5.17M | 0.07% |
+28,426
| New | +$4.92M |
|
|
KFII
237
K&F Growth Acquisition Corp II
KFII
$416M
| $5.17M | 0.07% |
500,000
| – | – |
|
238
Phillips 66
PSX
$82.7B
| $5.16M | 0.07% |
+40,000
| New | +$5.38M |
|
|
GTLS
239
DELISTED
Chart Industries
GTLS
| $5.16M | 0.07% |
25,000
+10,000
| +67% | +$2.03M |
|
|
AACB
240
Artius II Acquisition Inc
AACB
$292M
| $5.15M | 0.07% |
500,000
| – | – |
|
|
CEPF
241
Cantor Equity Partners IV
CEPF
$594M
| $5.14M | 0.07% |
500,000
| – | – |
|
242
nVent Electric
NVT
$25.8B
| $5.14M | 0.07% |
50,367
-62,000
| -55% | -$6.44M |
|
|
OYSE
243
Oyster Enterprises II Acquisition Corp
OYSE
$350M
| $5.05M | 0.07% |
500,000
| – | – |
|
|
KBONU
244
Karbon Capital Partners Corp Units
KBONU
| $5.03M | 0.07% |
+500,000
| New | +$5.03M |
|
|
PAII
245
Pyrophyte Acquisition Corp II
PAII
$279M
| $5.03M | 0.07% |
+500,000
| New | +$5.03M |
|
|
LATA
246
Galata Acquisition Corp II
LATA
$233M
| $4.98M | 0.07% |
+500,000
| New | +$4.98M |
|
247
Stanley Black & Decker
SWK
$14.8B
| $4.94M | 0.07% |
+66,529
| New | +$4.68M |
|
248
Vertiv
VRT
$101B
| $4.93M | 0.07% |
30,452
-297,487
| -91% | -$51.6M |
|
249
JB Hunt Transport Services
JBHT
$25.1B
| $4.92M | 0.07% |
+25,308
| New | +$4.34M |
|
250
Teekay Tankers
TNK
$2.79B
| $4.81M | 0.07% |
+90,000
| New | +$5.05M |
|
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Moore Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Moore Capital Management held 878 positions worth $6.95B, down 4.4% from $7.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Moore Capital Management withdrew a net $499M in Q4 2025, closing 212 positions and reducing 91 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moore Capital Management opened a new position in Prologis worth $49.9M.
- Moore Capital Management's largest Q4 2025 buy was Prologis: 390,880 shares worth $49.9M.
- Moore Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $225M increase.
- Moore Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $174M.
- Moore Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, selling an estimated $203M.
- Moore Capital Management's ten largest holdings make up 28% of its $6.95B portfolio in Q4 2025.
- Moore Capital Management opened 261 new positions and closed 212 in Q4 2025.
- Moore Capital Management's portfolio value fell 4.4% quarter-over-quarter to $6.95B.
Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.