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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
DLTR icon
701
PUT
Dollar Tree
DLTR
$24.9B
– –
-75,000
Closed -$7.08M
DNN icon
702
Denison Mines
DNN
$2.61B
– –
-919,033
Closed -$2.53M
DPZ icon
703
Domino's
DPZ
$12.1B
– –
-814
Closed -$351K
DQ
704
CALL
Daqo New Energy
DQ
$930M
– –
-181,400
Closed -$5.1M
DRI icon
705
Darden Restaurants
DRI
$23.6B
– –
-1,453
Closed -$277K
DXCM icon
706
DexCom
DXCM
$32.9B
– –
-32,914
Closed -$2.21M
EEM icon
707
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-80,000
Closed -$4.35M
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-374,000
Closed -$35.6M
EOG icon
709
EOG Resources
EOG
$77.6B
– –
-11,442
Closed -$1.28M
EOG icon
710
PUT
EOG Resources
EOG
$77.6B
– –
-42,800
Closed -$4.8M
ESI icon
711
Element Solutions
ESI
$9.18B
– –
-232,243
Closed -$5.85M
ETN icon
712
Eaton
ETN
$170B
– –
-47,206
Closed -$17.7M
FCX icon
713
CALL
Freeport-McMoran
FCX
$91.5B
– –
-1,567,700
Closed -$61.5M
FICO icon
714
CALL
Fair Isaac
FICO
$22.6B
– –
-2,400
Closed -$3.59M
FIVE icon
715
Five Below
FIVE
$12B
– –
-5,115
Closed -$791K
FLR icon
716
Fluor
FLR
$7.01B
– –
-251,280
Closed -$10.6M
FUTU icon
717
Futu Holdings
FUTU
$15B
– –
-307,120
Closed -$53.4M
FXI icon
718
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,200,000
Closed -$49.4M
FYBR
719
DELISTED
Frontier Communications
FYBR
– –
-35,000
Closed -$1.31M
GDS icon
720
GDS Holdings
GDS
$6.55B
– –
-335,040
Closed -$13M
GE icon
721
GE Aerospace
GE
$383B
– –
-18,519
Closed -$5.57M
GEHC icon
722
GE HealthCare
GEHC
$31.5B
– –
-70,376
Closed -$5.29M
GEHC icon
723
PUT
GE HealthCare
GEHC
$31.5B
– –
-55,900
Closed -$4.2M
GILD icon
724
PUT
Gilead Sciences
GILD
$163B
– –
-90,000
Closed -$9.99M
GMED icon
725
Globus Medical
GMED
$11.1B
– –
-17,087
Closed -$979K
27 28
29
30 31

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KCM
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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.