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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$167B
| $4.79M | 0.07% |
+10,282
| New | +$4.83M |
|
252
CALL
Ford
F
$56.6B
| $4.76M | 0.07% |
+362,900
| New | +$4.68M |
|
253
CRH
CRH
$65.8B
| $4.76M | 0.07% |
38,107
-56,123
| -60% | -$6.69M |
|
254
C.H. Robinson
CHRW
$17.8B
| $4.72M | 0.07% |
+29,379
| New | +$4.34M |
|
255
Viridian Therapeutics
VRDN
$2.23B
| $4.67M | 0.07% |
+150,000
| New | +$4.11M |
|
|
ATII
256
Archimedes Tech SPAC Partners II Co
ATII
$319M
| $4.66M | 0.07% |
450,000
| – | – |
|
|
BLUW
257
Blue Water Acquisition Corp III
BLUW
$334M
| $4.64M | 0.07% |
450,000
| – | – |
|
258
Ultragenyx Pharmaceutical
RARE
$2.5B
| $4.6M | 0.07% |
200,000
-70,000
| -26% | -$2.3M |
|
|
PCAP
259
ProCap Acquisition Corp
PCAP
$327M
| $4.56M | 0.07% |
450,000
| – | – |
|
260
Sibanye-Stillwater
SBSW
$6.81B
| $4.55M | 0.07% |
319,165
-284,755
| -47% | -$3.45M |
|
261
SolarEdge
SEDG
$2.95B
| $4.52M | 0.07% |
+156,522
| New | +$5.46M |
|
|
LWAC
262
LightWave Acquisition Corp
LWAC
$309M
| $4.51M | 0.07% |
450,000
| – | – |
|
|
OTGA
263
OTG Acquisition Corp I
OTGA
$301M
| $4.5M | 0.06% |
+450,000
| New | +$4.51M |
|
|
BEBE.U
264
TGE Value Creative Solutions Corp Units
BEBE.U
| $4.47M | 0.06% |
+450,000
| New | +$4.47M |
|
265
Teradyne
TER
$63.8B
| $4.45M | 0.06% |
+23,000
| New | +$3.95M |
|
266
Revolution Medicines
RVMD
$40.6B
| $4.43M | 0.06% |
55,600
| – | – |
|
267
Home Depot
HD
$347B
| $4.42M | 0.06% |
12,854
+4,494
| +54% | +$1.65M |
|
268
TPG
TPG
$7.81B
| $4.34M | 0.06% |
+68,000
| New | +$4.01M |
|
269
Texas Instruments
TXN
$258B
| $4.31M | 0.06% |
+24,840
| New | +$4.25M |
|
270
United Airlines
UAL
$43.2B
| $4.23M | 0.06% |
+37,813
| New | +$3.82M |
|
271
Ovintiv
OVV
$16.8B
| $4.11M | 0.06% |
+105,000
| New | +$4.07M |
|
272
Electronic Arts
EA
$53B
| $4.09M | 0.06% |
20,000
-35,000
| -64% | -$7.06M |
|
|
BACC
273
Blue Acquisition Corp
BACC
$293M
| $4.08M | 0.06% |
400,000
| – | – |
|
274
Agios Pharmaceuticals
AGIO
$1.86B
| $4.08M | 0.06% |
150,000
+95,000
| +173% | +$3.33M |
|
|
DSACU
275
Daedalus Special Acquisition Corp Unit
DSACU
| $4.02M | 0.06% |
+400,000
| New | +$4.02M |
|
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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.