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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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$372B
| $1.54M | 0.02% |
22,025
-19,171
| -47% | -$1.34M |
|
|
RAAQ
402
DELISTED
Real Asset Acquisition Corp
RAAQ
| $1.53M | 0.02% |
150,000
| – | – |
|
|
DAAQ
403
Digital Asset Acquisition Corp
DAAQ
$207M
| $1.52M | 0.02% |
150,000
| – | – |
|
|
IPCX
404
Inflection Point Acquisition Corp III
IPCX
$160M
| $1.52M | 0.02% |
150,000
| – | – |
|
|
CRAQ
405
Cal Redwood Acquisition Corp
CRAQ
$324M
| $1.52M | 0.02% |
150,000
| – | – |
|
|
EGHA
406
EGH Acquisition Corp
EGHA
$212M
| $1.52M | 0.02% |
150,000
| – | – |
|
|
IGACU
407
Invest Green Acquisition Corp Units
IGACU
$153M
| $1.5M | 0.02% |
+150,000
| New | +$1.5M |
|
408
Zoom
ZM
$29.9B
| $1.5M | 0.02% |
17,428
+12,814
| +278% | +$1.08M |
|
|
BLRKU
409
Bluerock Acquisition Corp Unit
BLRKU
$154M
| $1.5M | 0.02% |
+150,000
| New | +$1.5M |
|
|
BIXIU
410
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $1.49M | 0.02% |
+150,000
| New | +$1.5M |
|
|
KOYN
411
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
| $1.49M | 0.02% |
+150,000
| New | +$1.49M |
|
|
TDWD
412
Tailwind 2.0 Acquisition Corp
TDWD
$237M
| $1.48M | 0.02% |
+150,000
| New | +$1.48M |
|
413
Shopify
SHOP
$160B
| $1.47M | 0.02% |
9,108
+6,287
| +223% | +$1.01M |
|
414
Maplebear
CART
$10.7B
| $1.44M | 0.02% |
+32,091
| New | +$1.31M |
|
415
Oscar Health
OSCR
$9.16B
| $1.44M | 0.02% |
100,000
-200,000
| -67% | -$3.46M |
|
416
Salesforce
CRM
$156B
| $1.42M | 0.02% |
+5,366
| New | +$1.33M |
|
417
TJX Companies
TJX
$174B
| $1.39M | 0.02% |
9,049
+519
| +6% | +$76.8K |
|
418
Transocean
RIG
$5.78B
| $1.37M | 0.02% |
+332,681
| New | +$1.29M |
|
419
Inogen
INGN
$187M
| $1.34M | 0.02% |
200,005
+84,696
| +73% | +$635K |
|
|
FWDI
420
Forward Industries Inc
FWDI
$311M
| $1.32M | 0.02% |
200,000
-70,271
| -26% | -$902K |
|
421
Archer Aviation
ACHR
$4.05B
| $1.32M | 0.02% |
175,000
-125,000
| -42% | -$1.18M |
|
422
DocGo
DCGO
$64.4M
| $1.29M | 0.02% |
1,465,000
| – | – |
|
|
TE
423
T1 Energy
TE
$1.52B
| $1.27M | 0.02% |
+190,600
| New | +$841K |
|
424
Organon & Co
OGN
$3.56B
| $1.27M | 0.02% |
+177,385
| New | +$1.4M |
|
425
QuidelOrtho
QDEL
$1.2B
| $1.26M | 0.02% |
+44,107
| New | +$1.19M |
|
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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.