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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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$70.1B
| $15.5M | 0.22% |
17,080
+4,186
| +32% | +$4.03M |
|
102
Chevron
CVX
$392B
| $15.2M | 0.22% |
100,000
+95,753
| +2,255% | +$14.6M |
|
|
SW
103
Smurfit Westrock
SW
$24.1B
| $15.2M | 0.22% |
393,812
-343,542
| -47% | -$13.1M |
|
104
Bio-Rad Laboratories Class A
BIO
$8.71B
| $15.1M | 0.22% |
50,000
-5,000
| -9% | -$1.56M |
|
105
Applovin
APP
$133B
| $15.1M | 0.22% |
22,444
-30,237
| -57% | -$19.1M |
|
|
BCSS
106
Bain Capital GSS Investment Corp
BCSS
$597M
| $15.1M | 0.22% |
+1,500,000
| New | +$15.1M |
|
|
CNR
107
Core Natural Resources Inc
CNR
$4.02B
| $15.1M | 0.22% |
170,046
+88,283
| +108% | +$7.53M |
|
108
Arista Networks
ANET
$227B
| $14.7M | 0.21% |
112,365
+57,428
| +105% | +$7.91M |
|
109
Carpenter Technology
CRS
$25.8B
| $14.6M | 0.21% |
46,483
-51,440
| -53% | -$15.5M |
|
110
Boeing
BA
$171B
| $14.5M | 0.21% |
66,951
+46,579
| +229% | +$9.58M |
|
|
LINE
111
Lineage Inc
LINE
$9.65B
| $14.3M | 0.21% |
+407,412
| New | +$15.1M |
|
112
MasTec
MTZ
$21.1B
| $14.1M | 0.2% |
64,954
-7,439
| -10% | -$1.56M |
|
|
TTAN
113
ServiceTitan Inc
TTAN
$7.92B
| $14M | 0.2% |
+131,616
| New | +$12.9M |
|
|
AMTM
114
Amentum Holdings
AMTM
$5.42B
| $13.8M | 0.2% |
475,314
+67,897
| +17% | +$1.74M |
|
|
AEXA
115
American Exceptionalism Acquisition Corp
AEXA
$558M
| $13.7M | 0.2% |
1,200,000
+100,000
| +9% | +$1.12M |
|
116
Vistra
VST
$50B
| $13.5M | 0.19% |
83,760
-109,864
| -57% | -$20M |
|
117
Freeport-McMoran
FCX
$90B
| $13.4M | 0.19% |
263,495
-1,350,000
| -84% | -$58.5M |
|
118
Sanofi
SNY
$103B
| $13.3M | 0.19% |
275,060
+225,779
| +458% | +$11.2M |
|
119
UnitedHealth
UNH
$376B
| $13.2M | 0.19% |
40,000
-10,000
| -20% | -$3.39M |
|
120
Applied Materials
AMAT
$403B
| $12.8M | 0.19% |
+50,000
| New | +$12M |
|
|
TIC
121
TIC Solutions Inc
TIC
$1.62B
| $12.8M | 0.18% |
1,265,505
-401,434
| -24% | -$4.47M |
|
|
GTEN
122
Gores Holdings X
GTEN
$472M
| $12.6M | 0.18% |
1,225,000
| – | – |
|
123
Fortive
FTV
$17.9B
| $12.5M | 0.18% |
+226,644
| New | +$11.8M |
|
124
CALL
Pfizer
PFE
$143B
| $12.4M | 0.18% |
+500,000
| New | +$12.6M |
|
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.4M | 0.18% |
159,022
+27,748
| +21% | +$2.17M |
|
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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.