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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 | |
|---|---|---|---|---|---|---|
451
CONMED
CNMD
$1.55B
| $998K | 0.01% |
24,579
+4,945
| +25% | +$215K |
|
|
MKLY
452
McKinley Acquisition Corp
MKLY
$249M
| $997K | 0.01% |
+100,000
| New | +$995K |
|
|
ADACU
453
American Drive Acquisition Co Units
ADACU
| $997K | 0.01% |
+100,000
| New | +$997K |
|
|
IRHOU
454
Iron Horse Acquisitions II Corp Units
IRHOU
| $995K | 0.01% |
+100,000
| New | +$996K |
|
|
SVAQU
455
Silicon Valley Acquisition Corp Units
SVAQU
| $995K | 0.01% |
+100,000
| New | +$994K |
|
456
Joby Aviation
JOBY
$7.84B
| $990K | 0.01% |
75,000
| – | – |
|
|
LAFA
457
LaFayette Acquisition Corp
LAFA
$159M
| $990K | 0.01% |
+100,000
| New | +$989K |
|
|
DNMX
458
Dynamix Corp III
DNMX
$269M
| $989K | 0.01% |
+100,000
| New | +$991K |
|
459
Estee Lauder
EL
$31.5B
| $988K | 0.01% |
+9,431
| New | +$915K |
|
460
Conduent
CNDT
$268M
| $965K | 0.01% |
502,627
+379,438
| +308% | +$831K |
|
|
RANG
461
Range Capital Acquisition Corp
RANG
$23.1M
| $938K | 0.01% |
90,000
| – | – |
|
462
Guidewire Software
GWRE
$13.3B
| $894K | 0.01% |
4,450
-111
| -2% | -$24.6K |
|
463
Burlington
BURL
$23.2B
| $880K | 0.01% |
+3,046
| New | +$826K |
|
|
MACI
464
Melar Acquisition Corp I
MACI
$236M
| $797K | 0.01% |
75,000
| – | – |
|
465
Acadia Healthcare
ACHC
$2.85B
| $786K | 0.01% |
+55,396
| New | +$1.05M |
|
|
PLMK
466
Plum Acquisition Corp IV
PLMK
$256M
| $785K | 0.01% |
75,000
| – | – |
|
|
CEPO
467
Cantor Equity Partners I
CEPO
$272M
| $781K | 0.01% |
75,000
| – | – |
|
468
Surgery Partners
SGRY
$2.1B
| $773K | 0.01% |
50,000
| – | – |
|
469
DigitalBridge
DBRG
$2.93B
| $767K | 0.01% |
+50,000
| New | +$601K |
|
470
CALL
GrafTech
EAF
$195M
| $750K | 0.01% |
48,380
-435,420
| -90% | -$6.62M |
|
471
Core Scientific
CORZ
$7.34B
| $728K | 0.01% |
+50,000
| New | +$872K |
|
472
Amer Sports
AS
$21.1B
| $694K | 0.01% |
18,572
+651
| +4% | +$22.3K |
|
473
Cactus
WHD
$5.12B
| $685K | 0.01% |
+15,000
| New | +$627K |
|
474
Akamai
AKAM
$17.9B
| $670K | 0.01% |
+7,679
| New | +$632K |
|
475
Integra LifeSciences
IART
$1.39B
| $662K | 0.01% |
53,330
-1,940
| -4% | -$25.8K |
|
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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.