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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 | |
|---|---|---|---|---|---|---|
|
BDCI
276
BTC Development Corp
BDCI
$350M
| $4M | 0.06% |
+400,000
| New | +$4.04M |
|
|
BLZR
277
Trailblazer Acquisition Corp
BLZR
$349M
| $4M | 0.06% |
+400,000
| New | +$4.04M |
|
|
HVMC
278
Highview Merger Corp
HVMC
$300M
| $4M | 0.06% |
+400,000
| New | +$4M |
|
|
AEAQU
279
Activate Energy Acquisition Corp Unit
AEAQU
| $4M | 0.06% |
+400,000
| New | +$4M |
|
|
CHEC
280
Chenghe Acquisition III Co
CHEC
$176M
| $3.99M | 0.06% |
+400,000
| New | +$3.99M |
|
281
Alight
ALIT
$517M
| $3.98M | 0.06% |
102,000
-34,000
| -25% | -$1.69M |
|
|
APXT
282
Apex Treasury Corp
APXT
$464M
| $3.96M | 0.06% |
+400,000
| New | +$3.96M |
|
283
PUT
American Eagle Outfitters
AEO
$2.99B
| $3.96M | 0.06% |
+150,000
| New | +$2.96M |
|
284
Urban Outfitters
URBN
$6.65B
| $3.94M | 0.06% |
+52,400
| New | +$3.71M |
|
285
Sotera Health
SHC
$5.13B
| $3.93M | 0.06% |
+222,793
| New | +$3.68M |
|
286
Weatherford International
WFRD
$6.33B
| $3.91M | 0.06% |
+50,000
| New | +$3.63M |
|
287
Align Technology
ALGN
$12.4B
| $3.77M | 0.05% |
24,151
-37,575
| -61% | -$5.38M |
|
288
Lionsgate Studios
LION
$3.94B
| $3.65M | 0.05% |
400,000
+35,410
| +10% | +$252K |
|
289
SLB Ltd
SLB
$73.2B
| $3.62M | 0.05% |
+94,228
| New | +$3.42M |
|
290
FedEx
FDX
$73.2B
| $3.61M | 0.05% |
+12,501
| New | +$3.28M |
|
|
LOKV
291
DELISTED
Live Oak Acquisition Corp V
LOKV
| $3.6M | 0.05% |
350,000
| – | – |
|
292
ManpowerGroup
MAN
$2.52B
| $3.59M | 0.05% |
+120,878
| New | +$3.78M |
|
|
CEPV
293
Cantor Equity Partners V
CEPV
$331M
| $3.59M | 0.05% |
+350,000
| New | +$3.59M |
|
294
Wheaton Precious Metals
WPM
$50.8B
| $3.57M | 0.05% |
+30,343
| New | +$3.25M |
|
295
Vale
VALE
$62B
| $3.53M | 0.05% |
+271,000
| New | +$3.29M |
|
|
SEE
296
DELISTED
Sealed Air
SEE
| $3.52M | 0.05% |
85,000
-390,316
| -82% | -$15.1M |
|
297
BWX Technologies
BWXT
$15.9B
| $3.52M | 0.05% |
+20,371
| New | +$3.82M |
|
298
NorthWestern Energy
NWE
$4.24B
| $3.45M | 0.05% |
+53,470
| New | +$3.39M |
|
|
HYAC
299
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $3.41M | 0.05% |
300,000
| – | – |
|
300
Twilio
TWLO
$29.8B
| $3.41M | 0.05% |
+23,963
| New | +$2.97M |
|
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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.