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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
DYORW
601
Insight Digital Partners II Warrants
DYORW
$33K ﹤0.01%
+100,000
New +$33.2K
PACHW
602
Pioneer Acquisition I Corp Warrants
PACHW
$32.5K ﹤0.01%
125,000
– –
ALVOW icon
603
Alvotech Warrant
ALVOW
$32.5K ﹤0.01%
50,000
– –
RAAQW
604
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$32.3K ﹤0.01%
75,000
– –
FTW.WS
605
Presidio Production Co Warrants
FTW.WS
$32K ﹤0.01%
66,666
– –
SZZLR
606
Sizzle Acquisition Corp II Right
SZZLR
$32K ﹤0.01%
200,000
– –
BGLWW
607
Blue Gold Ltd Warrant
BGLWW
$690K
$31.6K ﹤0.01%
75,000
– –
SPKLW
608
Spark I Acquisition Corp Warrant
SPKLW
$6.75M
$31.5K ﹤0.01%
100,000
– –
DAAQW
609
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$30K ﹤0.01%
75,000
– –
LKSPR
610
Lake Superior Acquisition Corp Rights
LKSPR
$29.3K ﹤0.01%
+15,000
New +$26.6K
RDAGW
611
Republic Digital Acquisition Co Warrants
RDAGW
$4.65M
$29K ﹤0.01%
50,000
– –
POLEW
612
Andretti Acquisition Corp II Warrant
POLEW
$2.47M
$28.9K ﹤0.01%
100,000
– –
GPATW
613
GP-Act III Acquisition Corp Warrants
GPATW
$27K ﹤0.01%
100,000
– –
KOYNW
614
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$26.3K ﹤0.01%
+75,000
New +$34.6K
SES.WS icon
615
SES AI Corp Warrants
SES.WS
$3.47M
$25.3K ﹤0.01%
133,333
– –
NTWOW
616
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
$25.1K ﹤0.01%
100,000
– –
MBVIW
617
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$24.7K ﹤0.01%
+66,667
New +$34.4K
TDWDR
618
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$24.6K ﹤0.01%
+150,000
New +$26.5K
SBXD.WS
619
SilverBox Corp IV Warrants
SBXD.WS
$23.3K ﹤0.01%
83,333
– –
GRAF.WS
620
DELISTED
Graf Global Corp Warrants
GRAF.WS
$22.6K ﹤0.01%
50,000
– –
CCAQW
621
Collective Acquisition Corp Warrants
CCAQW
$22.5K ﹤0.01%
75,000
– –
OBAWW
622
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$22K ﹤0.01%
100,000
– –
CNCKW
623
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.82M
$20K ﹤0.01%
50,000
– –
BAERW icon
624
Bridger Aerospace Warrant
BAERW
$13.5M
$19.9K ﹤0.01%
100,000
– –
DNMXW
625
Dynamix Corp III Warrants
DNMXW
$2.52M
$17.9K ﹤0.01%
+50,000
New +$18.8K
23 24
25
26 27

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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.