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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
LITE icon
751
Lumentum
LITE
$55.5B
– –
-48,300
Closed -$7.86M
LKQ icon
752
LKQ Corp
LKQ
$5.68B
– –
-135,807
Closed -$4.15M
LMT icon
753
Lockheed Martin
LMT
$134B
– –
-12,459
Closed -$6.22M
MBC icon
754
MasterBrand
MBC
$1.06B
– –
-52,574
Closed -$692K
MD icon
755
Pediatrix Medical
MD
$2.18B
– –
-40,400
Closed -$677K
MDLZ icon
756
Mondelez International
MDLZ
$79.5B
– –
-12,451
Closed -$778K
MDY icon
757
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-340,000
Closed -$203M
META icon
758
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-125,600
Closed -$92.2M
MMM icon
759
3M
MMM
$90.9B
– –
-74,692
Closed -$11.6M
MOH icon
760
Molina Healthcare
MOH
$10.2B
– –
-23,053
Closed -$4.41M
MRUS
761
DELISTED
Merus
MRUS
– –
-30,200
Closed -$2.84M
MRVL icon
762
Marvell Technology
MRVL
$168B
– –
-50,468
Closed -$4.24M
MSFT icon
763
CALL
Microsoft
MSFT
$3.45T
– –
-251,300
Closed -$130M
MSOS icon
764
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-90,000
Closed -$431K
MSOS icon
765
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-100,000
Closed -$479K
NEOG icon
766
Neogen
NEOG
$2.63B
– –
-131,132
Closed -$749K
NETD
767
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-300,000
Closed -$3.36M
NETDW
768
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-300,000
Closed -$84K
NFLX icon
769
Netflix
NFLX
$299B
– –
-597,440
Closed -$71.6M
NKE icon
770
Nike
NKE
$61.9B
– –
-11,233
Closed -$783K
NRG icon
771
NRG Energy
NRG
$28.3B
– –
-22,075
Closed -$3.58M
NSC icon
772
PUT
Norfolk Southern
NSC
$75.4B
– –
-4,100
Closed -$1.23M
NVDA icon
773
CALL
NVIDIA
NVDA
$4.86T
– –
-100,000
Closed -$18.7M
NVDA icon
774
PUT
NVIDIA
NVDA
$4.86T
– –
-100,000
Closed -$18.7M
NXE icon
775
NexGen Energy
NXE
$6.06B
– –
-688,592
Closed -$6.16M
29 30
31
32 33

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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.