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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
Cap. Flow
-$499M
Cap. Flow %
-7.18%
Top 10 Hldgs %
27.93%
Holding
878
New
261
Increased
110
Reduced
91
Closed
212

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$225M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.5M
3
AMZN icon
Amazon
AMZN
+$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$203M
2
MSFT icon
Microsoft
MSFT
+$174M
3
NFLX icon
Netflix
NFLX
+$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$39.9B
$3.26M 0.05%
104,333
-60,864
-37% -$1.5M
MPC icon
302
Marathon Petroleum
MPC
$90.8B
$3.25M 0.05%
+20,000
New +$3.74M
CHAC
303
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.23M 0.05%
300,000
– –
ASC icon
304
Ardmore Shipping
ASC
$693M
$3.18M 0.05%
+300,000
New +$3.57M
SPOT icon
305
Spotify
SPOT
$103B
$3.14M 0.05%
5,399
-99,071
-95% -$61.9M
HVII
306
Hennessy Capital Investment Corp VII
HVII
$273M
$3.1M 0.04%
300,000
– –
SDHI
307
Siddhi Acquisition Corp
SDHI
$364M
$3.08M 0.04%
300,000
– –
NPAC
308
New Providence Acquisition Corp III
NPAC
$400M
$3.08M 0.04%
300,000
– –
KRSP
309
Rice Acquisition Corporation 3
KRSP
$481M
$3.08M 0.04%
+300,000
New +$3.11M
FICO icon
310
Fair Isaac
FICO
$22.7B
$3.06M 0.04%
1,810
-1,934
-52% -$3.33M
GPACU
311
General Purpose Acquisition Corp Units
GPACU
$209M
$3M 0.04%
+300,000
New +$3M
LFACU
312
Leapfrog Acquisition Corp Units
LFACU
$131M
$3M 0.04%
+300,000
New +$3M
MESHU
313
Meshflow Acquisition Corp Units
MESHU
$3M 0.04%
+300,000
New +$3M
DAY
314
DELISTED
Dayforce
DAY
$3M 0.04%
+43,306
New +$2.98M
ITHAU
315
ITHAX Acquisition Corp III Units
ITHAU
$2.99M 0.04%
+300,000
New +$2.99M
MDB icon
316
MongoDB
MDB
$29.9B
$2.99M 0.04%
7,124
-29,829
-81% -$10.9M
VACI
317
Viking Acquisition Corp I
VACI
$311M
$2.97M 0.04%
+300,000
New +$2.98M
EPAM icon
318
EPAM Systems
EPAM
$5.61B
$2.94M 0.04%
14,342
-5,843
-29% -$1.04M
MOD icon
319
Modine Manufacturing
MOD
$10.5B
$2.92M 0.04%
+21,859
New +$3.26M
CTSH icon
320
Cognizant
CTSH
$24.6B
$2.91M 0.04%
+35,026
New +$2.62M
RGNX icon
321
Regenxbio
RGNX
$639M
$2.88M 0.04%
200,000
+50,000
+33% +$623K
H icon
322
Hyatt Hotels
H
$16.4B
$2.88M 0.04%
17,963
+13,345
+289% +$2.04M
ANSC
323
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$2.8M 0.04%
250,000
-250,000
-50% -$2.77M
COHR icon
324
Coherent
COHR
$63.2B
$2.77M 0.04%
15,000
-14,011
-48% -$2.1M
EXPE icon
325
Expedia Group
EXPE
$36.1B
$2.76M 0.04%
9,732
+3,105
+47% +$767K
11 12
13
14 15

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.