We are live on ! Find out more
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
PAII.WS
551
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$100K ﹤0.01%
+250,000
New +$99.8K
TVACW
552
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$90K ﹤0.01%
100,000
– –
XRPNW
553
Armada Acquisition Corp II Warrant
XRPNW
$8.91M
$89K ﹤0.01%
100,000
– –
INCR
554
Intercure
INCR
$56.4M
$88.5K ﹤0.01%
97,273
– –
RNGTW
555
Range Capital Acquisition Corp II Warrants
RNGTW
$4.05M
$88K ﹤0.01%
+275,000
New +$112K
HVIIR
556
Hennessy Capital Investment Corp VII Rights
HVIIR
$83.7K ﹤0.01%
300,000
– –
RTACW
557
DELISTED
Renatus Tactical Acquisition Corp I Warrant
RTACW
$81.3K ﹤0.01%
100,000
– –
ANSCW
558
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$82.8K
$80K ﹤0.01%
250,000
– –
CNCK
559
Coincheck Group
CNCK
$455M
$75.6K ﹤0.01%
30,000
– –
SDHIR
560
Siddhi Acquisition Corp Right
SDHIR
$75K ﹤0.01%
300,000
– –
OACCW
561
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$74.5K ﹤0.01%
105,000
– –
OTGAW
562
OTG Acquisition Corp I Warrants
OTGAW
$4.94M
$72K ﹤0.01%
+225,000
New +$75K
DAIC
563
CID HoldCo Inc
DAIC
$780K
$70.3K ﹤0.01%
6,267
– –
ALDFW
564
Aldel Financial II Inc Warrants
ALDFW
$68.8K ﹤0.01%
125,000
– –
BDCIW
565
BTC Development Corp Warrant
BDCIW
$2.69M
$68K ﹤0.01%
+100,000
New +$75.3K
LATAW
566
Galata Acquisition Corp II Warrant
LATAW
$1.78M
$66.7K ﹤0.01%
+166,666
New +$69K
KFIIR
567
K&F Growth Acquisition Corp II Rights
KFIIR
$65K ﹤0.01%
500,000
– –
BLZRW
568
Trailblazer Acquisition Corp Warrant
BLZRW
$64K ﹤0.01%
+133,334
New +$78.2K
LWACW
569
LightWave Acquisition Corp Warrants
LWACW
$60.8K ﹤0.01%
225,000
– –
DRDBW
570
Roman DBDR Acquisition Corp II Warrants
DRDBW
$60K ﹤0.01%
100,000
– –
FERAR
571
Fifth Era Acquisition Corp I Rights
FERAR
$60K ﹤0.01%
150,000
– –
DRTSW icon
572
Alpha Tau Medical Warrant
DRTSW
$60.4M
$59.5K ﹤0.01%
175,000
– –
IPCXR
573
Inflection Point Acquisition Corp III Rights
IPCXR
$56.7K ﹤0.01%
150,000
– –
NHICW
574
NewHold Investment Corp III Warrants
NHICW
$18.8M
$56.3K ﹤0.01%
125,000
– –
GSHRW
575
Gesher Acquisition Corp II Warrants
GSHRW
$56.3K ﹤0.01%
125,000
– –
21 22
23
24 25

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.