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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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.61B
| – | – |
-33,985
| Closed | -$1.03M |
|
777
Oracle
ORCL
$374B
| – | – |
-28,726
| Closed | -$6.84M |
|
|
ORLA
778
DELISTED
Orla Mining
ORLA
| – | – |
-70,000
| Closed | -$755K |
|
779
CALL
Oscar Health
OSCR
$9.41B
| – | – |
-450,000
| Closed | -$8.52M |
|
780
Palo Alto Networks
PANW
$270B
| – | – |
-14,496
| Closed | -$2.95M |
|
|
PLYM
781
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-20,000
| Closed | -$447K |
|
782
Pentair
PNR
$10.4B
| – | – |
-111,560
| Closed | -$12.4M |
|
|
PPTA
783
Perpetua Resources
PPTA
$2.3B
| – | – |
-304,177
| Closed | -$6.15M |
|
|
PRO
784
DELISTED
PROS Holdings
PRO
| – | – |
-25,000
| Closed | -$573K |
|
785
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| – | – |
-25,000
| Closed | -$618K |
|
786
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-181,400
| Closed | -$109M |
|
787
Ferrari
RACE
$69.2B
| – | – |
-21,196
| Closed | -$10.2M |
|
|
788
Roblox
RBLX
$25.4B
| – | – |
-507,761
| Closed | -$70.3M |
|
789
CALL
Repligen
RGEN
$7.96B
| – | – |
-8,000
| Closed | -$1.07M |
|
790
Royal Gold
RGLD
$16.8B
| – | – |
-61,138
| Closed | -$12.3M |
|
791
Riot Platforms
RIOT
$7.63B
| – | – |
-1,368,401
| Closed | -$26M |
|
792
PUT
Rocket Companies
RKT
$36.5B
| – | – |
-408,000
| Closed | -$7.91M |
|
793
Rockwell Automation
ROK
$53.4B
| – | – |
-24,867
| Closed | -$8.69M |
|
794
Ross Stores
ROST
$80.5B
| – | – |
-6,735
| Closed | -$1.03M |
|
795
Sunrun
RUN
$2.34B
| – | – |
-211,592
| Closed | -$3.66M |
|
796
Saia
SAIA
$9.27B
| – | – |
-67,901
| Closed | -$20.3M |
|
|
ECHO
797
EchoStar
ECHO
$24.4B
| – | – |
-132,498
| Closed | -$10.1M |
|
798
Southern Copper
SCCO
$143B
| – | – |
-54,070
| Closed | -$6.39M |
|
|
SCS
799
DELISTED
Steelcase
SCS
| – | – |
-50,000
| Closed | -$860K |
|
800
CALL
Seadrill
SDRL
$2.8B
| – | – |
-31,500
| Closed | -$952K |
|
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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.