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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 | |
|---|---|---|---|---|---|---|
|
CCXIU
151
Churchill Capital Corp XI Units
CCXIU
$427M
| $10.2M | 0.15% |
+1,000,000
| New | +$10.2M |
|
152
Lam Research
LRCX
$367B
| $10.2M | 0.15% |
+59,425
| New | +$9.24M |
|
|
TACO
153
Berto Acquisition Corp
TACO
$391M
| $10.1M | 0.15% |
1,000,000
| – | – |
|
|
EVAC
154
EQV Ventures Acquisition Corp II
EVAC
$599M
| $10M | 0.14% |
+1,000,000
| New | +$10M |
|
155
Phathom Pharmaceuticals
PHAT
$708M
| $9.95M | 0.14% |
600,000
| – | – |
|
|
EXE
156
Expand Energy Corp
EXE
$21.8B
| $9.93M | 0.14% |
+90,000
| New | +$9.98M |
|
|
157
Alphabet (Google) Class C
GOOG
$4.36T
| $9.7M | 0.14% |
30,907
+22,657
| +275% | +$6.49M |
|
158
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $9.53M | 0.14% |
300,000
-450,000
| -60% | -$14.2M |
|
159
Mastercard
MA
$502B
| $9.5M | 0.14% |
16,635
+8,663
| +109% | +$4.84M |
|
160
Remitly
RELY
$4.79B
| $9.38M | 0.14% |
+680,000
| New | +$9.88M |
|
161
EQT Corp
EQT
$33.3B
| $9.38M | 0.14% |
175,000
+37,317
| +27% | +$2.1M |
|
162
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $9.28M | 0.13% |
+403,300
| New | +$13.3M |
|
163
Las Vegas Sands
LVS
$31.7B
| $9.13M | 0.13% |
140,208
+52,541
| +60% | +$3.22M |
|
164
Knight Transportation
KNX
$11.3B
| $9.12M | 0.13% |
174,507
+82,577
| +90% | +$3.87M |
|
165
Omnicom Group
OMC
$21.6B
| $9.01M | 0.13% |
111,547
+76,547
| +219% | +$5.85M |
|
|
HOLX
166
DELISTED
Hologic
HOLX
| $8.94M | 0.13% |
120,000
+60,721
| +102% | +$4.44M |
|
167
Rocket Companies
RKT
$36.5B
| $8.94M | 0.13% |
+461,591
| New | +$8.25M |
|
168
Sphere Entertainment
SPHR
$5.14B
| $8.81M | 0.13% |
+92,634
| New | +$7.06M |
|
169
CALL
James Hardie Industries
JHX
$15.3B
| $8.79M | 0.13% |
423,700
+84,200
| +25% | +$1.69M |
|
170
Ivanhoe Electric
IE
$1.45B
| $8.51M | 0.12% |
532,283
-63,562
| -11% | -$910K |
|
171
TeraWulf
WULF
$8.75B
| $8.5M | 0.12% |
+740,198
| New | +$9.92M |
|
172
Flowserve
FLS
$9.71B
| $8.44M | 0.12% |
+121,646
| New | +$7.82M |
|
173
PUT
SharkNinja
SN
$22.9B
| $8.39M | 0.12% |
+75,000
| New | +$7.39M |
|
174
Perrigo
PRGO
$1.4B
| $8.33M | 0.12% |
+598,445
| New | +$9.98M |
|
|
ALUB.U
175
Alussa Energy Acquisition Corp II Units
ALUB.U
| $8.08M | 0.12% |
+800,000
| New | +$8.08M |
|
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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.