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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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 | 17.91% |
| 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 | |
|---|---|---|---|---|---|---|
476
Flex
FLEX
$45.3B
| $647K | 0.01% |
+10,711
| New | +$662K |
|
477
PureCycle Technologies
PCT
$1.38B
| $644K | 0.01% |
75,000
| – | – |
|
478
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $621K | 0.01% |
6,032
-440,834
| -99% | -$46.8M |
|
479
O'Reilly Automotive
ORLY
$76.2B
| $608K | 0.01% |
6,667
+992
| +17% | +$96.9K |
|
480
Atlassian
TEAM
$28B
| $599K | 0.01% |
+3,697
| New | +$580K |
|
481
Cinemark Holdings
CNK
$4.4B
| $555K | 0.01% |
+23,869
| New | +$628K |
|
|
BACQR
482
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $551K | 0.01% |
750,000
| – | – |
|
483
Airbnb
ABNB
$90B
| $549K | 0.01% |
+4,046
| New | +$504K |
|
484
Treace Medical Concepts
TMCI
$284M
| $544K | 0.01% |
222,110
+74,503
| +50% | +$324K |
|
|
TAVI
485
Tavia Acquisition Corp
TAVI
$170M
| $522K | 0.01% |
50,000
| – | – |
|
486
Zegna
ZGN
$3.97B
| $513K | 0.01% |
50,000
| – | – |
|
487
Strive Inc
ASST
$1.04B
| $502K | 0.01% |
34,031
-521,525
| -94% | -$12.5M |
|
488
Paylocity
PCTY
$8.39B
| $498K | 0.01% |
3,267
+1,820
| +126% | +$271K |
|
489
Stevanato
STVN
$5.54B
| $483K | 0.01% |
24,000
| – | – |
|
|
KEEL
490
CALL
Keel Infrastructure Corp
KEEL
$2.31B
| $470K | 0.01% |
+200,000
| New | +$685K |
|
491
ESAB
ESAB
$5.87B
| $452K | 0.01% |
+4,048
| New | +$463K |
|
492
Seadrill
SDRL
$2.69B
| $433K | 0.01% |
12,500
+10,000
| +400% | +$311K |
|
|
BULLW
493
Webull Corp Warrants
BULLW
$94.8M
| $430K | 0.01% |
150,000
| – | – |
|
494
ASP Isotopes
ASPI
$516M
| $428K | 0.01% |
80,000
-120,000
| -60% | -$954K |
|
|
PMTRW
495
Perimeter Acquisition Corp I Warrant
PMTRW
| $425K | 0.01% |
600,000
| – | – |
|
496
Ardagh Metal Packaging
AMBP
$3B
| $410K | 0.01% |
100,000
| – | – |
|
497
Zillow
ZG
$7.72B
| $406K | 0.01% |
+5,946
| New | +$418K |
|
498
T-Mobile US
TMUS
$193B
| $399K | 0.01% |
1,967
-7,709
| -80% | -$1.63M |
|
499
CALL
Leggett & Platt
LEG
$1.31B
| $385K | 0.01% |
+35,000
| New | +$344K |
|
|
CSGS
500
DELISTED
CSG Systems International
CSGS
| $383K | 0.01% |
+5,000
| New | +$369K |
|
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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.