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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
FACTW
626
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$17.5K ﹤0.01%
50,000
– –
SATLW icon
627
Satellogic Inc Warrant
SATLW
$45.1M
$17K ﹤0.01%
66,666
– –
MCGAW
628
Yorkville Acquisition Corp Warrant
MCGAW
$1.59M
$16.7K ﹤0.01%
33,333
– –
HCMAW
629
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$16.7K ﹤0.01%
+33,334
New +$22.8K
LPBBW
630
Launch Two Acquisition Corp Warrant
LPBBW
$15.8K ﹤0.01%
50,000
– –
SPWR icon
631
SunPower Inc
SPWR
$60.9M
$15.7K ﹤0.01%
10,000
– –
LVWR.WS icon
632
LiveWire Group Warrants
LVWR.WS
$8.16M
$15.7K ﹤0.01%
250,000
– –
TDACW
633
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$15.5K ﹤0.01%
50,000
– –
FIGXW
634
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.51M
$13.7K ﹤0.01%
50,000
– –
LAFAR
635
LaFayette Acquisition Corp Rights
LAFAR
$13.5K ﹤0.01%
+100,000
New +$14.6K
MKLYR
636
McKinley Acquisition Corp Rights
MKLYR
$13K ﹤0.01%
+100,000
New +$17.3K
TAVIR
637
Tavia Acquisition Corp Right
TAVIR
$11.5K ﹤0.01%
50,000
– –
BNAIW
638
Brand Engagement Network Warrant
BNAIW
$10.2K ﹤0.01%
233,333
– –
PLMKW
639
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$10.1K ﹤0.01%
37,500
– –
MNYWW
640
MoneyHero Ltd Warrants
MNYWW
$9.99K ﹤0.01%
233,333
– –
GCTS.WS
641
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$9.41K ﹤0.01%
125,000
– –
DAICW
642
CID HoldCo Inc Warrants
DAICW
$70.5K
$7.01K ﹤0.01%
87,500
– –
ECXWW
643
ECARX Holdings Warrants
ECXWW
$6.76K ﹤0.01%
150,000
– –
COCHW icon
644
Envoy Medical Warrant
COCHW
$482K
$6.48K ﹤0.01%
166,666
– –
SPWRW
645
SunPower Inc Warrants
SPWRW
$743K
$6K ﹤0.01%
25,000
– –
SDSTW
646
Stardust Power Inc Warrant
SDSTW
$4.31M
$5.83K ﹤0.01%
58,333
– –
MACIW
647
Melar Acquisition Corp I Warrant
MACIW
$5.25K ﹤0.01%
37,500
– –
ZEOWW
648
Zeo Energy Corp Warrants
ZEOWW
$155K
$4.45K ﹤0.01%
125,000
– –
LIMNW
649
Liminatus Pharma Warrants
LIMNW
$425K
$4.38K ﹤0.01%
125,000
– –
BNZIW icon
650
Banzai International Warrant
BNZIW
$167K
$2.8K ﹤0.01%
200,000
– –
24 25
26
27 28

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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.