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
(-4.4%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
878
New
261
Increased
110
Reduced
91
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$225M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 3 |
Amazon
AMZN
|
+$55.3M |
| 4 |
Prologis
PLD
|
+$48.7M |
| 5 |
Teledyne Technologies
TDY
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Netflix
NFLX
|
+$71.6M |
| 4 |
Roblox
RBLX
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Boeing
BA
$182B
| – | – |
-135,800
| Closed | -$29.3M |
|
677
CALL
Alibaba
BABA
$306B
| – | – |
-320,900
| Closed | -$57.4M |
|
678
BARK
BARK
$89.3M
| – | – |
-2,500
| Closed | -$41.5K |
|
679
PUT
Baker Hughes
BKR
$60.1B
| – | – |
-25,000
| Closed | -$1.22M |
|
680
CALL
Builders FirstSource
BLDR
$7.71B
| – | – |
-271,600
| Closed | -$32.9M |
|
681
CALL
Cameco
CCJ
$39B
| – | – |
-362,900
| Closed | -$30.4M |
|
|
CCRN
682
CALL
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-25,000
| Closed | -$355K |
|
683
Constellation Energy
CEG
$97.9B
| – | – |
-94,929
| Closed | -$31.2M |
|
684
Carlyle Group
CG
$17.2B
| – | – |
-670,080
| Closed | -$42M |
|
685
PUT
C.H. Robinson
CHRW
$17.3B
| – | – |
-177,400
| Closed | -$23.5M |
|
686
CALL
Cleveland-Cliffs
CLF
$6.38B
| – | – |
-725,800
| Closed | -$8.85M |
|
|
687
PUT
Cleveland-Cliffs
CLF
$6.38B
| – | – |
-665,300
| Closed | -$8.12M |
|
|
CMA
688
DELISTED
Comerica
CMA
| – | – |
-88,400
| Closed | -$6.06M |
|
689
Commercial Metals
CMC
$7.73B
| – | – |
-163,348
| Closed | -$9.36M |
|
|
GPGI
690
GPGI Inc
GPGI
$4.23B
| – | – |
-25,000
| Closed | -$521K |
|
691
Core & Main
CNM
$8.61B
| – | – |
-305,560
| Closed | -$16.4M |
|
692
Coinbase
COIN
$40.1B
| – | – |
-146,932
| Closed | -$49.6M |
|
693
ConocoPhillips
COP
$145B
| – | – |
-8,478
| Closed | -$802K |
|
|
694
PUT
ConocoPhillips
COP
$145B
| – | – |
-40,000
| Closed | -$3.78M |
|
695
Coupang
CPNG
$29.8B
| – | – |
-112,747
| Closed | -$3.63M |
|
696
CALL
Constellium
CSTM
$3.82B
| – | – |
-509,300
| Closed | -$7.58M |
|
697
PUT
Chevron
CVX
$387B
| – | – |
-23,900
| Closed | -$3.71M |
|
698
China Yuchai International
CYD
$1.74B
| – | – |
-51,447
| Closed | -$2.13M |
|
699
CALL
Dell
DELL
$274B
| – | – |
-25,000
| Closed | -$3.54M |
|
|
700
PUT
Dell
DELL
$274B
| – | – |
-50,000
| Closed | -$7.09M |
|
Similar funds
SIA
FC
SMFG
KCM
PBA
DGI
FFB
CFC
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.