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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
PCAPW
576
ProCap Acquisition Corp Warrant
PCAPW
$55.7K ﹤0.01%
150,000
– –
APXTW
577
Apex Treasury Corp Warrants
APXTW
$5.17M
$55.5K ﹤0.01%
+200,000
New +$60.8K
HVMCW
578
Highview Merger Corp Warrants
HVMCW
$4.08M
$54.1K ﹤0.01%
+200,000
New +$66.5K
SVACW
579
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$51.9K ﹤0.01%
+83,333
New +$66.2K
NPACW
580
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$50.5K ﹤0.01%
100,000
– –
NPWR.WS icon
581
NET Power Inc Warrants
NPWR.WS
$16.1M
$50K ﹤0.01%
100,000
– –
PEW.WS
582
GrabAGun Digital Holdings Warrants
PEW.WS
$50K ﹤0.01%
133,333
– –
APADR
583
DELISTED
A Paradise Acquisition Corp Rights
APADR
$50K ﹤0.01%
+200,000
New +$45.9K
CRAQR
584
Cal Redwood Acquisition Corp Right
CRAQR
$48.6K ﹤0.01%
150,000
– –
MLACR
585
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$48K ﹤0.01%
200,000
– –
MDAIW icon
586
Spectral AI Warrants
MDAIW
$5.9M
$45K ﹤0.01%
100,000
– –
EVOXW
587
Evolution Global Acquisition Corp Warrants
EVOXW
$44K ﹤0.01%
+100,000
New +$38K
MBAVW
588
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$43.8K ﹤0.01%
50,000
– –
VACI.WS
589
Viking Acquisition Corp I Warrants
VACI.WS
$42K ﹤0.01%
+99,999
New +$41.9K
SVCCW
590
Stellar V Capital Corp Warrant
SVCCW
$41.2K ﹤0.01%
125,000
– –
BNAI
591
Brand Engagement Network
BNAI
$82.3M
$40.6K ﹤0.01%
17,500
– –
RANGR
592
Range Capital Acquisition Corp Rights
RANGR
$40.5K ﹤0.01%
90,000
– –
CHECW
593
Chenghe Acquisition III Co Warrants
CHECW
$1.14M
$40K ﹤0.01%
+200,000
New +$38K
KRSP.WS
594
Rice Acquisition Corp Warrants
KRSP.WS
$40K ﹤0.01%
+50,000
New +$44.9K
WENNW
595
Wen Acquisition Corp Warrant
WENNW
$4.65M
$38.8K ﹤0.01%
125,000
– –
EGHAR
596
EGH Acquisition Corp Rights
EGHAR
$37.5K ﹤0.01%
150,000
– –
AXINR
597
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
175,000
– –
ONCHW
598
1RT Acquisition Corp Warrant
ONCHW
$36.3K ﹤0.01%
+62,500
New +$54.5K
SOUL.RT
599
Soulpower Acquisition Corp Rights
SOUL.RT
$35K ﹤0.01%
200,000
– –
CCIIW
600
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.21M
$35K ﹤0.01%
50,000
– –
22 23
24
25 26

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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.