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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
VRNS icon
826
Varonis Systems
VRNS
$4.59B
– –
-55,757
Closed -$3.2M
WIX icon
827
WIX.com
WIX
$2.3B
– –
-3,494
Closed -$621K
WMT icon
828
Walmart Inc
WMT
$885B
– –
-6,427
Closed -$662K
WNS
829
DELISTED
WNS Holdings
WNS
– –
-25,000
Closed -$1.91M
WSC icon
830
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-211,362
Closed -$4.46M
XLV icon
831
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-100,000
Closed -$13.9M
XOM icon
832
ExxonMobil
XOM
$644B
– –
-11,310
Closed -$1.31M
XOM icon
833
PUT
ExxonMobil
XOM
$644B
– –
-52,500
Closed -$5.92M
XOP icon
834
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-200,000
Closed -$26.4M
ZBRA icon
835
Zebra Technologies
ZBRA
$14B
– –
-54,322
Closed -$16.1M
ZETA icon
836
PUT
Zeta Global
ZETA
$5.38B
– –
-250,000
Closed -$4.97M
SOC icon
837
CALL
Sable Offshore Corp
SOC
$1.01B
– –
-100,000
Closed -$1.75M
GEV icon
838
GE Vernova
GEV
$264B
– –
-2,222
Closed -$1.37M
HAFN icon
839
Hafnia
HAFN
$3.84B
– –
-201,779
Closed -$1.22M
LB
840
LandBridge Co
LB
$2.16B
– –
-10,000
Closed -$534K
SEI
841
Solaris Energy Infrastructure
SEI
$3.15B
– –
-93,694
Closed -$3.74M
PRMB
842
Primo Brands
PRMB
$8.24B
– –
-611,117
Closed -$13.5M
USARW
843
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-75,000
Closed -$541K
CRWV
844
CoreWeave
CRWV
$39.2B
– –
-167,520
Closed -$17M
BULL
845
Webull Corp
BULL
$3.75B
– –
-60,000
Closed -$887K
BRR
846
ProCap Financial Inc
BRR
$154M
– –
-350,000
Closed -$3.54M
AMRZ
847
Amrize Ltd
AMRZ
$27.1B
– –
-339,510
Closed -$16.5M
EVAC.U
848
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,000,000
Closed -$10M
ONCHU
849
1RT Acquisition Corp Units
ONCHU
– –
-250,000
Closed -$2.64M
CCCX
850
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,000,000
Closed -$12.9M
31 32 33
34
35

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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.