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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
PMTR
126
Perimeter Acquisition Corp I
PMTR
$320M
$12.3M 0.18%
1,200,000
– –
CME icon
127
CME Group
CME
$96.3B
$12.3M 0.18%
45,000
– –
RAL
128
Ralliant Corp
RAL
$7.23B
$12.3M 0.18%
241,098
-11,592
-5% -$543K
AYI icon
129
Acuity Brands
AYI
$9.83B
$12.2M 0.18%
+33,950
New +$12.3M
GRAB icon
130
Grab
GRAB
$14.3B
$12.1M 0.17%
2,432,113
+1,715,352
+239% +$9.48M
NSC icon
131
Norfolk Southern
NSC
$75.4B
$12.1M 0.17%
41,818
+5,072
+14% +$1.47M
DTM icon
132
DT Midstream
DTM
$14.1B
$12M 0.17%
+100,000
New +$11.5M
SNPS icon
133
Synopsys
SNPS
$74.4B
$12M 0.17%
+25,473
New +$11.3M
GXO icon
134
GXO Logistics
GXO
$5.77B
$11.8M 0.17%
+224,968
New +$11.8M
LLY icon
135
Eli Lilly
LLY
$1.02T
$11.8M 0.17%
+11,000
New +$10.5M
ZBH icon
136
Zimmer Biomet
ZBH
$18.2B
$11.4M 0.16%
126,806
+19,261
+18% +$1.83M
JCI icon
137
Johnson Controls International
JCI
$88.8B
$11.2M 0.16%
93,723
-42,081
-31% -$4.83M
SF
138
Stifel
SF
$12.6B
$11.2M 0.16%
+134,016
New +$10.7M
EXAS
139
DELISTED
Exact Sciences
EXAS
$11.2M 0.16%
+110,000
New +$8.83M
Q
140
Qnity Electronics Inc
Q
$27.5B
$11.1M 0.16%
+135,805
New +$11.5M
GLNG icon
141
Golar LNG
GLNG
$5B
$11.1M 0.16%
297,500
+177,500
+148% +$6.79M
BAX icon
142
Baxter International
BAX
$13.5B
$11M 0.16%
577,749
+115,183
+25% +$2.3M
CCIX
143
DELISTED
Churchill Capital Corp IX
CCIX
$10.6M 0.15%
1,000,000
– –
FTAI icon
144
FTAI Aviation
FTAI
$21.1B
$10.6M 0.15%
+54,000
New +$9.2M
BEAG
145
Bold Eagle Acquisition Corp
BEAG
$334M
$10.6M 0.15%
1,000,000
– –
ICLR icon
146
Icon
ICLR
$12.6B
$10.4M 0.15%
57,190
+28,116
+97% +$5.01M
CVNA icon
147
Carvana
CVNA
$68.6B
$10.4M 0.15%
123,280
-726,255
-85% -$54M
WM icon
148
Waste Management
WM
$90.6B
$10.4M 0.15%
+47,124
New +$10M
NU icon
149
Nu Holdings
NU
$69.2B
$10.3M 0.15%
614,240
-2,848,011
-82% -$45.8M
BKR icon
150
Baker Hughes
BKR
$60B
$10.2M 0.15%
225,000
+220,192
+4,580% +$10.4M
4 5
6
7 8

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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.