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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
AGCO icon
76
AGCO
AGCO
$7.15B
$21.3M 0.31%
+203,708
New +$21.7M
ITT icon
77
ITT
ITT
$17.5B
$21.2M 0.31%
+122,225
New +$21.9M
JHX icon
78
James Hardie Industries
JHX
$15.3B
$21.1M 0.3%
1,018,534
+339,512
+50% +$6.81M
ARGX icon
79
argenx
ARGX
$53.4B
$21M 0.3%
25,000
+10,000
+67% +$8.56M
PSN icon
80
Parsons
PSN
$4.72B
$21M 0.3%
+339,511
New +$26.6M
WWD icon
81
PUT
Woodward
WWD
$21.3B
$20.6M 0.3%
+68,200
New +$18.8M
CI icon
82
Cigna
CI
$73.7B
$20.2M 0.29%
73,414
+25,335
+53% +$7.1M
VZ icon
83
Verizon
VZ
$195B
$20.1M 0.29%
+493,124
New +$20M
W icon
84
Wayfair
W
$11.2B
$19.8M 0.29%
+197,468
New +$19M
PWR icon
85
Quanta Services
PWR
$100B
$19.8M 0.29%
46,906
-32,209
-41% -$14.2M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$19.7M 0.28%
79,896
-39,138
-33% -$9.62M
PH icon
87
Parker-Hannifin
PH
$123B
$19.5M 0.28%
22,174
+17,809
+408% +$14.6M
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$19.4M 0.28%
+524,888
New +$19M
LIN icon
89
Linde
LIN
$221B
$19.4M 0.28%
+45,455
New +$19.5M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.6B
$19.3M 0.28%
+325,000
New +$17.7M
LPX icon
91
Louisiana-Pacific
LPX
$5.06B
$19.2M 0.28%
+237,694
New +$20.1M
TLN
92
Talen Energy Corp
TLN
$16B
$18.9M 0.27%
50,389
-44,539
-47% -$17.3M
IVZ icon
93
Invesco
IVZ
$13.1B
$17.6M 0.25%
+670,080
New +$16.4M
RITM icon
94
Rithm Capital
RITM
$5.52B
$17.4M 0.25%
1,600,000
+95,000
+6% +$1.05M
BX icon
95
Blackstone
BX
$102B
$17.2M 0.25%
111,680
+27,920
+33% +$4.24M
WBS icon
96
Webster Financial
WBS
$12.5B
$17.1M 0.25%
272,000
+95,200
+54% +$5.65M
LPX icon
97
CALL
Louisiana-Pacific
LPX
$5.06B
$16.5M 0.24%
+203,700
New +$17.2M
TFX icon
98
Teleflex
TFX
$6.05B
$16.4M 0.24%
134,686
+30,255
+29% +$3.67M
CSTM icon
99
Constellium
CSTM
$3.76B
$16.2M 0.23%
857,954
+215,212
+33% +$3.57M
HBM icon
100
Hudbay
HBM
$10.1B
$15.5M 0.22%
782,099
-503,272
-39% -$8.51M
2 3
4
5 6

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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.