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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
WLACW
526
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$224K ﹤0.01%
50,000
– –
CCIXW
527
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$221K ﹤0.01%
250,000
– –
LEG icon
528
Leggett & Platt
LEG
$1.37B
$220K ﹤0.01%
+20,000
New +$197K
INV
529
Innventure Inc
INV
$281M
$209K ﹤0.01%
50,000
– –
DYNCW
530
Dynamix Corp Warrant
DYNCW
$205K ﹤0.01%
100,000
– –
BCSS.WS
531
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$196K ﹤0.01%
+300,000
New +$206K
NPWR icon
532
NET Power
NPWR
$133M
$194K ﹤0.01%
85,000
-15,000
-15% -$46.9K
TACOW
533
Berto Acquisition Corp Warrant
TACOW
$16.5M
$185K ﹤0.01%
500,000
– –
SQNS
534
Sequans Communications SA
SQNS
$36.5M
$180K ﹤0.01%
40,199
-21,199
-35% -$142K
LOKVW
535
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$172K ﹤0.01%
175,000
– –
AACBR
536
Artius II Acquisition Inc Rights
AACBR
$165K ﹤0.01%
500,000
– –
JENA.RT
537
Jena Acquisition Corp II Rights
JENA.RT
$137K ﹤0.01%
700,000
– –
FCRS.WS
538
FutureCrest Acquisition Corp Warrants
FCRS.WS
$137K ﹤0.01%
+187,500
New +$146K
BACCR
539
Blue Acquisition Corp Right
BACCR
$130K ﹤0.01%
400,000
– –
ATIIW
540
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.1M
$124K ﹤0.01%
225,000
– –
BLUWW
541
Blue Water Acquisition Corp III Warrant
BLUWW
$4.94M
$119K ﹤0.01%
225,000
– –
KYIVW
542
Kyivstar Group Warrant
KYIVW
$39.2M
$118K ﹤0.01%
33,333
– –
TLNCW
543
Talon Capital Corp Warrants
TLNCW
$118K ﹤0.01%
+199,999
New +$143K
EVAC.WS
544
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$117K ﹤0.01%
+333,333
New +$119K
RAC.WS
545
Rithm Acquisition Corp Warrants
RAC.WS
$114K ﹤0.01%
166,666
– –
LEGT.WS
546
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$113K ﹤0.01%
275,000
– –
SOCAW
547
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$105K ﹤0.01%
+375,000
New +$101K
BRRWW
548
ProCap Financial Inc
BRRWW
$2.57M
$105K ﹤0.01%
150,000
– –
DMIIR
549
Drugs Made In America Acquisition II Corp Right
DMIIR
$105K ﹤0.01%
+750,000
New +$107K
OYSER
550
Oyster Enterprises II Acquisition Corp Rights
OYSER
$100K ﹤0.01%
500,000
– –
20 21
22
23 24

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PBA
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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.