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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
(-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 | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$23B
| $27.4M | 0.39% |
353,600
+122,400
| +53% | +$9.85M |
|
52
Ecolab
ECL
$78.1B
| $26.7M | 0.38% |
101,853
+6,790
| +7% | +$1.81M |
|
53
Williams Companies
WMB
$87.5B
| $26.7M | 0.38% |
444,566
+329,170
| +285% | +$19.9M |
|
54
Ascendis Pharma A/S
ASND
$16B
| $26.7M | 0.38% |
125,000
+35,000
| +39% | +$7.23M |
|
55
Woodward
WWD
$21.5B
| $26.2M | 0.38% |
86,684
+4,952
| +6% | +$1.36M |
|
56
West Pharmaceutical
WST
$24B
| $26.1M | 0.38% |
95,000
| – | – |
|
57
Cameco
CCJ
$37.6B
| $25.2M | 0.36% |
275,000
+171,425
| +166% | +$15.4M |
|
58
Invesco QQQ Trust
QQQ
$453B
| $24.8M | 0.36% |
40,438
+437
| +1% | +$268K |
|
59
Teck Resources
TECK
$29.6B
| $24.8M | 0.36% |
+517,729
| New | +$22.4M |
|
60
CSX Corp
CSX
$93.4B
| $24.6M | 0.35% |
679,023
-1,225,795
| -64% | -$43.9M |
|
61
Repligen
RGEN
$7.96B
| $24.6M | 0.35% |
150,000
+5,000
| +3% | +$783K |
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $24.3M | 0.35% |
374,336
-41,314
| -10% | -$2.6M |
|
63
Affirm
AFRM
$23.9B
| $24.1M | 0.35% |
323,872
+281,372
| +662% | +$20.3M |
|
64
LPL Financial
LPLA
$28.3B
| $23.9M | 0.34% |
+67,008
| New | +$23.7M |
|
65
Blackrock
BLK
$169B
| $23.9M | 0.34% |
+22,336
| New | +$24.4M |
|
66
Danaher
DHR
$137B
| $23.7M | 0.34% |
+103,676
| New | +$22.8M |
|
67
Fidelity National Information Services
FIS
$23.1B
| $23.5M | 0.34% |
+353,600
| New | +$23.3M |
|
68
TE Connectivity
TEL
$59.6B
| $23.2M | 0.33% |
+101,853
| New | +$23.6M |
|
69
Elevance Health
ELV
$81.5B
| $22.8M | 0.33% |
65,000
+35,026
| +117% | +$11.8M |
|
70
United Rentals
URI
$67.2B
| $22.8M | 0.33% |
28,140
+22,864
| +433% | +$19.8M |
|
71
VanEck Gold Miners ETF
GDX
$22.7B
| $22.4M | 0.32% |
261,556
+81,188
| +45% | +$6.41M |
|
72
Sea Limited
SE
$65.4B
| $22.4M | 0.32% |
175,312
+151,129
| +625% | +$22.4M |
|
|
OS
73
DELISTED
OneStream Inc
OS
| $22.1M | 0.32% |
+1,204,698
| New | +$23M |
|
74
First Horizon
FHN
$12.2B
| $21.7M | 0.31% |
908,000
+500,000
| +123% | +$11.1M |
|
75
RBC Bearings
RBC
$17.4B
| $21.3M | 0.31% |
+47,530
| New | +$20.1M |
|
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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.