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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
BKV
326
BKV Corp
BKV
$2.58B
$2.71M 0.04%
+100,000
New +$2.51M
VXX icon
327
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$2.65M 0.04%
+100,000
New +$3.27M
SBXD
328
SilverBox Corp IV
SBXD
$276M
$2.65M 0.04%
250,000
– –
BABA icon
329
Alibaba
BABA
$309B
$2.64M 0.04%
+18,006
New +$2.93M
ALDF
330
Aldel Financial II Inc
ALDF
$320M
$2.62M 0.04%
250,000
– –
SGI
331
Somnigroup International
SGI
$14.7B
$2.6M 0.04%
29,081
+10,451
+56% +$913K
SVCC
332
Stellar V Capital Corp
SVCC
$230M
$2.59M 0.04%
250,000
– –
NHIC
333
NewHold Investment Corp III
NHIC
$297M
$2.59M 0.04%
250,000
– –
GSHR
334
Gesher Acquisition Corp II
GSHR
$215M
$2.57M 0.04%
250,000
– –
ONCH
335
1RT Acquisition Corp
ONCH
$221M
$2.55M 0.04%
+250,000
New +$2.58M
GDRX icon
336
GoodRx Holdings
GDRX
$1.08B
$2.54M 0.04%
938,564
+414,513
+79% +$1.36M
SVAC
337
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.54M 0.04%
+250,000
New +$2.58M
DOC icon
338
Healthpeak Properties
DOC
$14.9B
$2.53M 0.04%
+157,641
New +$2.78M
WLAC
339
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.53M 0.04%
200,000
– –
WENN
340
Wen Acquisition Corp
WENN
$388M
$2.52M 0.04%
250,000
– –
SAC.U
341
Safeguard Acquisition Corp Units
SAC.U
$2.52M 0.04%
+250,000
New +$2.52M
CRANU
342
Crane Harbor Acquisition Corp II Units
CRANU
$2.52M 0.04%
+250,000
New +$2.51M
PACH
343
Pioneer Acquisition I Corp
PACH
$293M
$2.51M 0.04%
250,000
– –
TWLVU
344
Twelve Seas Investment Company III Units
TWLVU
$2.49M 0.04%
+250,000
New +$2.49M
TRMD icon
345
TORM
TRMD
$3.02B
$2.45M 0.04%
125,000
+13,139
+12% +$277K
DAL icon
346
CALL
Delta Air Lines
DAL
$61.1B
$2.43M 0.04%
+35,000
New +$2.19M
EFX icon
347
Equifax
EFX
$20.6B
$2.43M 0.04%
+11,193
New +$2.45M
XOM icon
348
CALL
ExxonMobil
XOM
$640B
$2.41M 0.03%
+20,000
New +$2.32M
INSP icon
349
Inspire Medical Systems
INSP
$1.82B
$2.31M 0.03%
+25,096
New +$2.4M
WBD icon
350
Warner Bros
WBD
$65.6B
$2.31M 0.03%
+80,000
New +$1.87M
12 13
14
15 16

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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.