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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 | |
|---|---|---|---|---|---|---|
|
SBXE.U
176
SilverBox Corp V Units
SBXE.U
| $8.05M | 0.12% |
+800,000
| New | +$8.07M |
|
177
New York Times
NYT
$12.1B
| $7.77M | 0.11% |
111,946
+23,946
| +27% | +$1.48M |
|
178
Progressive
PGR
$123B
| $7.74M | 0.11% |
+34,000
| New | +$7.68M |
|
179
PUT
ARK Innovation ETF
ARKK
$5.64B
| $7.69M | 0.11% |
+100,000
| New | +$8.28M |
|
180
Walt Disney
DIS
$167B
| $7.66M | 0.11% |
67,354
+21,154
| +46% | +$2.33M |
|
181
Cenovus Energy
CVE
$55.7B
| $7.61M | 0.11% |
+450,000
| New | +$7.82M |
|
|
FCRS
182
FutureCrest Acquisition Corp
FCRS
$368M
| $7.58M | 0.11% |
+750,000
| New | +$7.59M |
|
183
Meta Platforms (Facebook)
META
$1.42T
| $7.54M | 0.11% |
11,419
-89,418
| -89% | -$59.7M |
|
|
SOCA
184
Solarius Capital Acquisition Corp
SOCA
| $7.54M | 0.11% |
+750,000
| New | +$7.56M |
|
185
PUT
Urban Outfitters
URBN
$6.35B
| $7.53M | 0.11% |
+100,000
| New | +$7.07M |
|
186
Moody's
MCO
$82.8B
| $7.45M | 0.11% |
14,574
+4,639
| +47% | +$2.26M |
|
187
PUT
Boeing
BA
$171B
| $7.43M | 0.11% |
+34,200
| New | +$7.03M |
|
|
DMII
188
Drugs Made In America Acquisition II Corp
DMII
$644M
| $7.42M | 0.11% |
+750,000
| New | +$7.41M |
|
189
Targa Resources
TRGP
$58B
| $7.38M | 0.11% |
+40,000
| New | +$6.74M |
|
190
Apollo Global Management
APO
$72.4B
| $7.24M | 0.1% |
50,000
+9,500
| +23% | +$1.26M |
|
|
CYBR
191
DELISTED
CyberArk
CYBR
| $7.23M | 0.1% |
16,200
-6,800
| -30% | -$3.27M |
|
|
CRWV
192
PUT
CoreWeave
CRWV
$39.2B
| $7.16M | 0.1% |
+100,000
| New | +$10.1M |
|
193
PUT
Wingstop
WING
$3.53B
| $7.15M | 0.1% |
+30,000
| New | +$7.43M |
|
|
JENA
194
Jena Acquisition Corp II
JENA
| $7.12M | 0.1% |
700,000
| – | – |
|
|
AL
195
DELISTED
Air Lease Corp
AL
| $7.07M | 0.1% |
110,000
-633,280
| -85% | -$40.4M |
|
196
TriNet
TNET
$3.02B
| $7.01M | 0.1% |
118,609
+91,904
| +344% | +$5.46M |
|
|
MRLN
197
Merlin Inc
MRLN
$364M
| $6.97M | 0.1% |
650,000
-100,000
| -13% | -$1.09M |
|
198
BP
BP
$116B
| $6.95M | 0.1% |
+200,000
| New | +$7.02M |
|
|
VISN
199
Vistance Networks Inc
VISN
$2.65B
| $6.8M | 0.1% |
375,000
+195,000
| +108% | +$3.36M |
|
200
Frontline
FRO
$8.76B
| $6.73M | 0.1% |
307,779
+68,403
| +29% | +$1.6M |
|
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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.