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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
GRND icon
726
Grindr
GRND
$3.22B
– –
-322,102
Closed -$4.84M
GS icon
727
PUT
Goldman Sachs
GS
$298B
– –
-54,400
Closed -$43.3M
GSM icon
728
FerroAtlántica
GSM
$596M
– –
-411,264
Closed -$1.87M
GTES icon
729
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-146,483
Closed -$3.64M
HCAT icon
730
Health Catalyst
HCAT
$166M
– –
-398,857
Closed -$1.14M
HLMN icon
731
Hillman Solutions
HLMN
$1.6B
– –
-25,000
Closed -$230K
HOOD icon
732
Robinhood
HOOD
$78.4B
– –
-30,000
Closed -$4.3M
HOOD icon
733
PUT
Robinhood
HOOD
$78.4B
– –
-272,000
Closed -$38.9M
HPE icon
734
PUT
Hewlett Packard
HPE
$62.4B
– –
-200,000
Closed -$4.91M
HYG icon
735
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-700,000
Closed -$56.8M
IBM icon
736
IBM
IBM
$214B
– –
-2,394
Closed -$675K
IGV icon
737
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-27,905
Closed -$3.21M
IMXI icon
738
International Money Express
IMXI
$373M
– –
-58,000
Closed -$810K
INSW icon
739
International Seaways
INSW
$4.65B
– –
-10,000
Closed -$461K
INTC icon
740
Intel
INTC
$437B
– –
-90,000
Closed -$3.02M
INVZ icon
741
Innoviz Technologies
INVZ
$91.3M
– –
-100,000
Closed -$204K
IP icon
742
International Paper
IP
$21.9B
– –
-52,285
Closed -$2.43M
IR icon
743
Ingersoll Rand
IR
$33.9B
– –
-105,426
Closed -$8.71M
ISRLW
744
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-250,000
Closed -$45.6K
IWM icon
745
CALL
iShares Russell 2000 ETF
IWM
$81B
– –
-66,400
Closed -$16.1M
K
746
DELISTED
Kellanova
K
– –
-35,000
Closed -$2.87M
KBR icon
747
KBR
KBR
$4.63B
– –
-339,511
Closed -$16.1M
KKR icon
748
KKR & Co
KKR
$93.6B
– –
-335,040
Closed -$43.5M
KWEB icon
749
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-16,878
Closed -$649K
LEU icon
750
Centrus Energy
LEU
$3.45B
– –
-19,856
Closed -$6.16M
28 29
30
31 32

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SMFG
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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.