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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
SLV icon
801
CALL
iShares Silver Trust
SLV
$28B
– –
-800,000
Closed -$33.9M
SOFI icon
802
PUT
SoFi Technologies
SOFI
$21B
– –
-340,000
Closed -$8.98M
SOND
803
DELISTED
Sonder
SOND
– –
-124,320
Closed -$158K
SONDW
804
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-200,000
Closed -$2.16K
SPR
805
DELISTED
Spirit AeroSystems
SPR
– –
-150,000
Closed -$5.79M
SPR
806
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-150,000
Closed -$5.79M
SPXC icon
807
SPX Corp
SPXC
$11B
– –
-67,901
Closed -$12.7M
STLD icon
808
CALL
Steel Dynamics
STLD
$36B
– –
-362,900
Closed -$50.6M
STNG icon
809
Scorpio Tankers
STNG
$3.9B
– –
-45,602
Closed -$2.56M
SVIIR
810
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-500,000
Closed -$260K
SVIIW
811
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-250,000
Closed -$325K
SYF icon
812
Synchrony
SYF
$24.7B
– –
-13,600
Closed -$966K
TDS icon
813
Telephone and Data Systems
TDS
$3.82B
– –
-80,000
Closed -$3.14M
TGNA
814
DELISTED
TEGNA Inc
TGNA
– –
-10,000
Closed -$203K
TGT icon
815
CALL
Target
TGT
$65.6B
– –
-150,000
Closed -$13.5M
TH icon
816
Target Hospitality
TH
$1.51B
– –
-20,000
Closed -$170K
TLT icon
817
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-553,858
Closed -$49.5M
TNDM icon
818
Tandem Diabetes Care
TNDM
$1.34B
– –
-220,479
Closed -$2.68M
TRU icon
819
TransUnion
TRU
$15.1B
– –
-8,135
Closed -$682K
TXG icon
820
10x Genomics
TXG
$6B
– –
-54,216
Closed -$634K
UHS icon
821
Universal Health Services
UHS
$10.2B
– –
-22,677
Closed -$4.64M
ULTA icon
822
Ulta Beauty
ULTA
$22B
– –
-1,778
Closed -$972K
UNM icon
823
Unum
UNM
$13.6B
– –
-658,912
Closed -$51.3M
UNP icon
824
Union Pacific
UNP
$174B
– –
-99,447
Closed -$23.5M
VALE icon
825
CALL
Vale
VALE
$64.1B
– –
-483,800
Closed -$5.25M
31 32
33
34 35

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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.