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
(-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 | |
|---|---|---|---|---|---|---|
|
UHT
376
Universal Health Realty Income Trust
UHT
$587M
| $2M | 0.03% |
+50,942
| New | +$1.99M |
|
377
Citizens Financial Group
CFG
$31.1B
| $1.99M | 0.03% |
34,000
-102,000
| -75% | -$5.48M |
|
|
DYOR
378
Insight Digital Partners II
DYOR
$232M
| $1.98M | 0.03% |
+200,000
| New | +$1.98M |
|
|
EVOX
379
Evolution Global Acquisition Corp
EVOX
$322M
| $1.97M | 0.03% |
+200,000
| New | +$1.98M |
|
380
Intuit
INTU
$88.5B
| $1.96M | 0.03% |
2,964
+1,127
| +61% | +$745K |
|
|
FOLD
381
DELISTED
Amicus Therapeutics
FOLD
| $1.95M | 0.03% |
+137,000
| New | +$1.35M |
|
|
BCYC
382
Bicycle Therapeutics
BCYC
$275M
| $1.95M | 0.03% |
275,000
+150,000
| +120% | +$1.11M |
|
|
CCCXW
383
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| $1.93M | 0.03% |
250,000
| – | – |
|
384
Starbucks
SBUX
$120B
| $1.85M | 0.03% |
21,935
-7,300
| -25% | -$616K |
|
385
Veracyte
VCYT
$3.73B
| $1.8M | 0.03% |
+42,765
| New | +$1.72M |
|
386
uniQure
QURE
$3.03B
| $1.79M | 0.03% |
+75,000
| New | +$2.89M |
|
387
PUT
CleanSpark
CLSK
$3.64B
| $1.77M | 0.03% |
+175,000
| New | +$2.62M |
|
|
AXIN
388
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
| $1.76M | 0.03% |
175,000
| – | – |
|
389
Builders FirstSource
BLDR
$8.11B
| $1.75M | 0.03% |
16,975
-118,829
| -88% | -$13.4M |
|
390
Teladoc Health
TDOC
$1.22B
| $1.74M | 0.03% |
+248,521
| New | +$1.95M |
|
391
Prime Medicine
PRME
$538M
| $1.74M | 0.03% |
500,000
| – | – |
|
392
Lantheus
LNTH
$6.58B
| $1.73M | 0.02% |
25,984
+6,040
| +30% | +$351K |
|
393
PUT
Warner Bros
WBD
$64.7B
| $1.73M | 0.02% |
+60,000
| New | +$1.4M |
|
394
Kenvue
KVUE
$37.5B
| $1.73M | 0.02% |
+100,000
| New | +$1.63M |
|
|
ARDT
395
Ardent Health
ARDT
$1.54B
| $1.69M | 0.02% |
+191,043
| New | +$2.21M |
|
396
Colgate-Palmolive
CL
$73.8B
| $1.59M | 0.02% |
+20,118
| New | +$1.58M |
|
397
Cytokinetics
CYTK
$10.7B
| $1.59M | 0.02% |
25,000
| – | – |
|
398
Cloudflare
NET
$107B
| $1.59M | 0.02% |
8,044
+6,755
| +524% | +$1.43M |
|
|
DYNC
399
Dynamix Corp
DYNC
$240M
| $1.54M | 0.02% |
150,000
| – | – |
|
|
FERA
400
Fifth Era Acquisition Corp I
FERA
$326M
| $1.54M | 0.02% |
150,000
| – | – |
|
Similar funds
SIA
FC
SMFG
KCM
PBA
DGI
FFB
CFC
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.