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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
BBOT
426
BridgeBio Oncology
BBOT
$711M
$1.25M 0.02%
100,000
– –
ITGR icon
427
Integer Holdings
ITGR
$4.25B
$1.24M 0.02%
+15,763
New +$1.26M
PR
428
Permian Resources
PR
$17.2B
$1.23M 0.02%
+87,500
New +$1.17M
PHR icon
429
Phreesia
PHR
$707M
$1.15M 0.02%
+67,763
New +$1.4M
AVNS
430
DELISTED
Avanos Medical
AVNS
$1.14M 0.02%
101,885
+13,626
+15% +$156K
SPKL
431
Spark I Acquisition Corp
SPKL
$101M
$1.14M 0.02%
100,000
– –
CEPT
432
DELISTED
Cantor Equity Partners II
CEPT
$1.13M 0.02%
100,000
-50,000
-33% -$564K
TRDA icon
433
Entrada Therapeutics
TRDA
$281M
$1.08M 0.02%
105,000
– –
TONT
434
Graf Global Corp
TONT
$154M
$1.08M 0.02%
100,000
– –
EVLV icon
435
Evolv Technologies
EVLV
$1.08B
$1.07M 0.02%
150,000
– –
MBAV
436
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.06M 0.02%
100,000
– –
CTLP
437
DELISTED
Cantaloupe
CTLP
$1.06M 0.02%
100,000
-125,000
-56% -$1.32M
LPBB
438
Launch Two Acquisition Corp
LPBB
$309M
$1.05M 0.02%
100,000
– –
TDAC
439
Translational Development Acquisition Corp
TDAC
$209M
$1.05M 0.02%
100,000
– –
LKSP
440
Lake Superior Acquisition Corp
LKSP
$160M
$1.04M 0.02%
+105,000
New +$1.04M
FACT
441
FACT II Acquisition Corp
FACT
$259M
$1.04M 0.02%
100,000
– –
MCD icon
442
McDonald's
MCD
$191B
$1.04M 0.01%
3,391
-1,925
-36% -$590K
CCRN
443
DELISTED
Cross Country Healthcare
CCRN
$1.03M 0.01%
127,342
-39,652
-24% -$433K
CCAQ
444
Collective Acquisition Corp
CCAQ
$212M
$1.02M 0.01%
100,000
– –
CWAN
445
DELISTED
Clearwater Analytics
CWAN
$1.02M 0.01%
+42,118
New +$844K
MCGA
446
Yorkville Acquisition Corp
MCGA
$241M
$1.01M 0.01%
100,000
– –
RDAG
447
Republic Digital Acquisition Co
RDAG
$389M
$1.01M 0.01%
100,000
– –
FIGX
448
FIGX Capital Acquisition Corp
FIGX
$199M
$1.01M 0.01%
100,000
– –
HCMA
449
HCM III Acquisition Corp
HCMA
$346M
$1M 0.01%
+100,000
New +$1.02M
LPCVU
450
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$998K 0.01%
+100,000
New +$999K
16 17
18
19 20

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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.