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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
RSP icon
1
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$287M 4.14%
+1,500,000
New +$285M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$283M 4.08%
3,250,000
+2,250,000
+225% +$201M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$454B
$265M 3.81%
431,400
+381,400
+763% +$234M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$234M 3.37%
1,222,346
+1,186,558
+3,316% +$225M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$231M 3.32%
+2,650,000
New +$237M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$183M 2.64%
268,700
-697,800
-72% -$472M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$128M 1.84%
520,100
-429,600
-45% -$106M
BAC icon
8
Bank of America
BAC
$435B
$114M 1.64%
2,070,080
-558,400
-21% -$29.5M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$108M 1.56%
158,577
+29,676
+23% +$20.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 1.53%
339,928
+313,228
+1,173% +$89.5M
AMZN icon
11
Amazon
AMZN
$2.5T
$106M 1.53%
459,880
+241,509
+111% +$55.3M
UBS icon
12
UBS Group
UBS
$169B
$102M 1.47%
2,197,102
+543,812
+33% +$22M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$102M 1.47%
+150,000
New +$101M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$87.2M 1.26%
220,000
+120,000
+120% +$45.8M
EEM icon
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$71.1M 1.02%
+1,300,000
New +$70.7M
ALLY icon
16
Ally Financial
ALLY
$13B
$67.6M 0.97%
1,491,829
-500,000
-25% -$20.6M
MSFT icon
17
Microsoft
MSFT
$2.85T
$64.8M 0.93%
134,016
-347,092
-72% -$174M
XLF icon
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$54.8M 0.79%
+1,000,000
New +$53.3M
AVGO icon
19
Broadcom
AVGO
$1.81T
$52.5M 0.76%
151,819
+110,686
+269% +$39.6M
TSM icon
20
TSMC
TSM
$2.08T
$51.8M 0.75%
170,421
+57,126
+50% +$16.8M
NVDA icon
21
NVIDIA
NVDA
$4.98T
$51.5M 0.74%
276,290
-366,530
-57% -$68.2M
SCHW
22
Charles Schwab
SCHW
$177B
$50.2M 0.72%
502,560
-111,680
-18% -$10.6M
PLD icon
23
Prologis
PLD
$137B
$49.9M 0.72%
+390,880
New +$48.7M
AON icon
24
Aon
AON
$77.4B
$49.3M 0.71%
139,600
-72,592
-34% -$25.3M
COF icon
25
Capital One
COF
$124B
$46.6M 0.67%
192,163
-48,910
-20% -$10.9M
1
2 3 4 5

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SIA
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FC
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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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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.