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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 | |
|---|---|---|---|---|---|---|
201
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.68M | 0.1% |
+110,000
| New | +$6.48M |
|
|
CFLT
202
DELISTED
Confluent
CFLT
| $6.63M | 0.1% |
+219,208
| New | +$5.38M |
|
203
AeroVironment
AVAV
$7.56B
| $6.57M | 0.09% |
+27,161
| New | +$8.54M |
|
204
Interactive Brokers
IBKR
$39.2B
| $6.49M | 0.09% |
100,959
+78,049
| +341% | +$5.22M |
|
205
Owens Corning
OC
$11.2B
| $6.43M | 0.09% |
57,500
+7,500
| +15% | +$880K |
|
206
CALL
Oracle
ORCL
$374B
| $6.43M | 0.09% |
+33,000
| New | +$7.86M |
|
|
ELME
207
Elme Communities
ELME
$143M
| $6.42M | 0.09% |
+369,098
| New | +$6.26M |
|
208
DaVita
DVA
$15.4B
| $6.4M | 0.09% |
56,354
+865
| +2% | +$105K |
|
209
Xenon Pharmaceuticals
XENE
$6.06B
| $6.27M | 0.09% |
140,000
| – | – |
|
210
Cognex
CGNX
$10.9B
| $6.24M | 0.09% |
+173,405
| New | +$7.02M |
|
211
Mid-America Apartment Communities
MAA
$15.4B
| $6.21M | 0.09% |
+44,672
| New | +$5.95M |
|
|
JHG
212
DELISTED
Janus Henderson
JHG
| $6.18M | 0.09% |
+130,000
| New | +$5.75M |
|
213
Occidental Petroleum
OXY
$56.8B
| $6.17M | 0.09% |
+150,000
| New | +$6.26M |
|
214
Camden Property Trust
CPT
$11B
| $6.15M | 0.09% |
+55,840
| New | +$5.81M |
|
|
JBS
215
JBS N.V.
JBS
$46.1B
| $6.14M | 0.09% |
425,989
+105,989
| +33% | +$1.46M |
|
|
TLNC
216
Talon Capital Corp
TLNC
$348M
| $6.07M | 0.09% |
+600,000
| New | +$6.04M |
|
217
Semtech
SMTC
$11B
| $6.06M | 0.09% |
+82,221
| New | +$5.83M |
|
218
Alaska Air
ALK
$5.29B
| $6.05M | 0.09% |
+120,303
| New | +$5.56M |
|
|
LEGT
219
DELISTED
Legato Merger Corp III
LEGT
| $5.98M | 0.09% |
550,000
| – | – |
|
220
Canadian Natural Resources
CNQ
$99.4B
| $5.92M | 0.09% |
+175,000
| New | +$5.67M |
|
221
Timken Company
TKR
$9.56B
| $5.88M | 0.08% |
+69,886
| New | +$5.56M |
|
222
Shell
SHEL
$254B
| $5.88M | 0.08% |
+80,000
| New | +$5.89M |
|
223
Philips
PHG
$25.7B
| $5.73M | 0.08% |
+219,353
| New | +$5.85M |
|
224
Avantor
AVTR
$9.32B
| $5.72M | 0.08% |
499,086
+205,492
| +70% | +$2.53M |
|
225
Toyota
TM
$224B
| $5.67M | 0.08% |
+26,500
| New | +$5.38M |
|
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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.