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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
DB icon
26
Deutsche Bank
DB
$66.6B
$45.8M 0.66%
1,177,988
+545,987
+86% +$19.7M
SLV icon
27
PUT
iShares Silver Trust
SLV
$27.7B
$45.2M 0.65%
+702,400
New +$35.2M
TDY icon
28
Teledyne Technologies
TDY
$29.2B
$41.6M 0.6%
+81,482
New +$42.9M
HON icon
29
CALL
Honeywell
HON
$76.4B
$39.7M 0.57%
+203,700
New +$39.8M
TT icon
30
Trane Technologies
TT
$98.8B
$39.6M 0.57%
101,851
-202
-0.2% -$83.5K
FERG icon
31
Ferguson
FERG
$43.9B
$37.8M 0.54%
+169,756
New +$40.6M
KWEB icon
32
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$37.7M 0.54%
1,105,800
+1,080,800
+4,323% +$41.6M
PKG icon
33
Packaging Corp of America
PKG
$22.2B
$36.9M 0.53%
178,712
+156,070
+689% +$31.7M
XLE icon
34
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$35.8M 0.51%
+800,000
New +$35.6M
HUT
35
Hut 8
HUT
$9.93B
$34.6M 0.5%
753,000
-150,440
-17% -$6.63M
C icon
36
Citigroup
C
$213B
$34.5M 0.5%
295,952
-234,528
-44% -$24.4M
XYZ
37
Block Inc
XYZ
$48.9B
$32.7M 0.47%
+502,560
New +$34.7M
B
38
Barrick Mining
B
$60.9B
$32.5M 0.47%
745,761
-598,038
-45% -$22.4M
RBA icon
39
RB Global
RBA
$21.5B
$31.4M 0.45%
305,557
+169,755
+125% +$17.2M
GLXY
40
Galaxy Digital Inc
GLXY
$3.5B
$30.5M 0.44%
1,362,250
– –
MRP
41
Millrose Properties Inc
MRP
$4.66B
$30.4M 0.44%
1,018,533
+746,923
+275% +$23.4M
HUBB icon
42
Hubbell
HUBB
$24.4B
$30.2M 0.43%
67,900
+33,950
+100% +$14.9M
AMZN icon
43
CALL
Amazon
AMZN
$2.44T
$29.6M 0.43%
128,400
-262,400
-67% -$60M
UBER icon
44
Uber
UBER
$145B
$29.1M 0.42%
355,867
+302,815
+571% +$27.3M
V icon
45
Visa
V
$677B
$29M 0.42%
82,659
+65,479
+381% +$22.3M
KLAR
46
Klarna Group
KLAR
$7.04B
$28.7M 0.41%
+994,320
New +$34.1M
DASH icon
47
DoorDash
DASH
$84.3B
$28.4M 0.41%
125,342
+104,216
+493% +$24.4M
CVS icon
48
CVS Health
CVS
$135B
$27.8M 0.4%
350,000
+25,000
+8% +$1.97M
TSLA icon
49
Tesla
TSLA
$1.18T
$27.6M 0.4%
61,424
-50,256
-45% -$22.3M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10B
$27.4M 0.39%
225,000
-25,000
-10% -$2.87M
1
2
3 4 5

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SMFG
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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.