We are live on ! Find out more
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
WULF icon
351
CALL
TeraWulf
WULF
$9.35B
$2.3M 0.03%
+200,000
New +$2.68M
CLS icon
352
Celestica
CLS
$42.6B
$2.22M 0.03%
7,500
+5,959
+387% +$1.8M
MLYS icon
353
Mineralys Therapeutics
MLYS
$2.35B
$2.18M 0.03%
60,000
-105,000
-64% -$4.21M
CRL icon
354
Charles River Laboratories
CRL
$12.6B
$2.17M 0.03%
10,903
-38,022
-78% -$6.9M
GPAT
355
GP-Act III Acquisition Corp
GPAT
$401M
$2.14M 0.03%
200,000
– –
ANGO icon
356
AngioDynamics
ANGO
$620M
$2.13M 0.03%
166,236
-71,728
-30% -$885K
RTAC
357
Renatus Tactical Acquisition Corp I
RTAC
$327M
$2.13M 0.03%
200,000
– –
TVA
358
Texas Ventures Acquisition III Corp
TVA
$316M
$2.13M 0.03%
200,000
– –
HDRN
359
Hadron Energy
HDRN
$114M
$2.11M 0.03%
200,000
+150,000
+300% +$1.6M
POLE
360
Andretti Acquisition Corp II
POLE
$319M
$2.1M 0.03%
200,000
– –
FTW
361
Presidio Production Co
FTW
$339M
$2.1M 0.03%
200,000
– –
NTWO
362
Newbury Street II Acquisition Corp
NTWO
$258M
$2.09M 0.03%
200,000
– –
DRDB
363
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.09M 0.03%
200,000
– –
MLAC
364
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.08M 0.03%
200,000
– –
CDNS icon
365
Cadence Design Systems
CDNS
$92.7B
$2.08M 0.03%
6,650
-3,350
-34% -$1.09M
XRPN
366
Armada Acquisition Corp II
XRPN
$330M
$2.05M 0.03%
200,000
– –
CCII
367
Cohen Circle Acquisition Corp II
CCII
$358M
$2.05M 0.03%
200,000
– –
CAEP
368
DELISTED
Cantor Equity Partners III
CAEP
$2.04M 0.03%
200,000
– –
SZZL
369
Sizzle Acquisition Corp II
SZZL
$325M
$2.03M 0.03%
200,000
– –
SOUL
370
Soulpower Acquisition Corp
SOUL
$353M
$2.03M 0.03%
200,000
– –
OBA
371
Oxley Bridge Acquisition Ltd
OBA
$325M
$2.02M 0.03%
200,000
– –
ENHA
372
Enhanced Group Inc
ENHA
$351M
$2.01M 0.03%
+200,000
New +$2M
VHCPU
373
Vine Hill Capital Investment Corp II Units
VHCPU
$180M
$2M 0.03%
+200,000
New +$2.01M
MBVI
374
M3-Brigade Acquisition VI Corp
MBVI
$440M
$2M 0.03%
+200,000
New +$2.01M
SCPQU
375
Social Commerce Partners Corp Unit
SCPQU
$106M
$2M 0.03%
+200,000
New +$2M
13 14
15
16 17

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.