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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
CSGS
501
DELISTED
CSG Systems International
CSGS
$383K 0.01%
+5,000
New +$369K
SEM
502
DELISTED
Select Medical
SEM
$371K 0.01%
+25,000
New +$353K
OCSAW
503
Oculis Holding AG Warrants
OCSAW
$234M
$357K 0.01%
41,666
– –
AXON
504
Axon Enterprise
AXON
$46.4B
$354K 0.01%
+624
New +$387K
FDS icon
505
Factset
FDS
$9.59B
$345K 0.01%
+1,189
New +$334K
TE
506
CALL
T1 Energy
TE
$1.38B
$334K ﹤0.01%
+50,000
New +$221K
PCSC
507
DELISTED
Perceptive Capital Solutions
PCSC
$326K ﹤0.01%
+25,000
New +$291K
RR icon
508
CALL
Richtech Robotics
RR
$340M
$323K ﹤0.01%
+100,000
New +$442K
FROG icon
509
JFrog
FROG
$9.98B
$322K ﹤0.01%
5,159
-23,663
-82% -$1.35M
BEAGR
510
Bold Eagle Acquisition Corp Right
BEAGR
$320K ﹤0.01%
1,000,000
– –
ONON icon
511
On Holding
ONON
$12.6B
$316K ﹤0.01%
+6,798
New +$293K
KDKRW
512
Kodiak AI Warrants
KDKRW
$306K ﹤0.01%
200,000
– –
IMSR
513
Terrestrial Energy
IMSR
$536M
$306K ﹤0.01%
50,000
-125,000
-71% -$1.67M
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$58B
$304K ﹤0.01%
5,546
-12,710
-70% -$677K
PEW
515
GrabAGun Digital Holdings
PEW
$75.6M
$301K ﹤0.01%
100,000
– –
CBIO
516
Crescent Biopharma
CBIO
$552M
$297K ﹤0.01%
+25,000
New +$318K
TXNM
517
TXNM Energy Inc
TXNM
$5.94B
$294K ﹤0.01%
5,000
-45,000
-90% -$2.6M
GTENW
518
Gores Holdings X Warrants
GTENW
$285K ﹤0.01%
306,250
– –
SSTK icon
519
Shutterstock
SSTK
$223M
$277K ﹤0.01%
+14,500
New +$310K
CVLT icon
520
Commault Systems
CVLT
$5.18B
$252K ﹤0.01%
+2,009
New +$283K
AMT icon
521
American Tower
AMT
$80.6B
$249K ﹤0.01%
1,418
-4,856
-77% -$884K
CHACR
522
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$240K ﹤0.01%
300,000
– –
IOT icon
523
Samsara
IOT
$21.6B
$233K ﹤0.01%
+6,561
New +$254K
HYAC.WS
524
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$233K ﹤0.01%
150,000
– –
SOC icon
525
Sable Offshore Corp
SOC
$924M
$226K ﹤0.01%
25,000
-175,000
-88% -$1.65M
19 20
21
22 23

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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.