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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
PAII.U
851
Pyrophyte Acquisition Corp II Units
PAII.U
$262M
– –
-500,000
Closed -$5.07M
SOCAU
852
Solarius Capital Acquisition Corp Units
SOCAU
– –
-750,000
Closed -$7.57M
APADU
853
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-200,000
Closed -$2M
HCMAU
854
HCM III Acquisition Corp Units
HCMAU
– –
-100,000
Closed -$1.03M
HVMCU
855
Highview Merger Corp Units
HVMCU
– –
-400,000
Closed -$4.05M
MKLYU
856
McKinley Acquisition Corp Units
MKLYU
$155M
– –
-100,000
Closed -$999K
KOYNU
857
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-150,000
Closed -$1.51M
MBVIU
858
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-200,000
Closed -$2.02M
SVACU
859
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-250,000
Closed -$2.57M
TLNCU
860
Talon Capital Corp Units
TLNCU
$242M
– –
-600,000
Closed -$6.03M
BLZRU
861
Trailblazer Acquisition Corp Unit
BLZRU
– –
-400,000
Closed -$4.09M
GEMI
862
Gemini Space Station
GEMI
$493M
– –
-200,000
Closed -$4.79M
OTGAU
863
OTG Acquisition Corp I Unit
OTGAU
– –
-450,000
Closed -$4.53M
CHECU
864
Chenghe Acquisition III Co Units
CHECU
– –
-400,000
Closed -$3.99M
LATAU
865
Galata Acquisition Corp. II Units
LATAU
– –
-500,000
Closed -$4.99M
DMIIU
866
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-750,000
Closed -$7.46M
FCRS.U
867
FutureCrest Acquisition Corp Units
FCRS.U
– –
-650,000
Closed -$6.89M
BCSS.U
868
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,500,000
Closed -$15.1M
BDCIU
869
BTC Development Corp Unit
BDCIU
$232M
– –
-400,000
Closed -$4.04M
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.