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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
-0.58%
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
$4.92B
AUM Growth
-$2.03B
Cap. Flow
-$1.88B
Cap. Flow %
-38.24%
Top 10 Hldgs %
44.27%
Holding
886
New
219
Increased
53
Reduced
97
Closed
251

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$59.5M
2
GPC icon
Genuine Parts
GPC
+$33.6M
3
RIOT icon
Riot Platforms
RIOT
+$30.8M
4
LASR icon
nLIGHT
LASR
+$25.2M
5
UHS icon
Universal Health Services
UHS
+$24.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$239M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M
4
AMZN icon
Amazon
AMZN
+$53.3M
5
AON icon
Aon
AON
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Industrials 7.87%
3 Technology 7.21%
4 Healthcare 4.73%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$676M 13.74%
1,039,200
+770,500
+287% +$524M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$433M 8.81%
5,000,000
+1,750,000
+54% +$154M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$467B
$290M 5.89%
+501,900
New +$305M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$467B
$164M 3.34%
284,900
-146,500
-34% -$89M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$163M 3.31%
250,000
+100,000
+67% +$68M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$150M 3.04%
1,725,000
-925,000
-35% -$81.3M
BAC icon
7
Bank of America
BAC
$437B
$80.3M 1.63%
1,646,720
-423,360
-20% -$21.8M
UBS icon
8
UBS Group
UBS
$172B
$78.3M 1.59%
2,039,599
-157,503
-7% -$6.74M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$75.6M 1.54%
+950,000
New +$76.4M
ALLY icon
10
Ally Financial
ALLY
$13.5B
$67.9M 1.38%
1,730,629
+238,800
+16% +$9.83M
APO icon
11
Apollo Global Management
APO
$73.8B
$59.1M 1.2%
530,000
+480,000
+960% +$59.5M
TSM icon
12
TSMC
TSM
$2.09T
$57.1M 1.16%
168,920
-1,501
-0.9% -$517K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$51.2M 1.04%
293,362
+17,072
+6% +$3.13M
AMZN icon
14
Amazon
AMZN
$3.07T
$45.4M 0.92%
217,905
-241,975
-53% -$53.3M
GPN icon
15
Global Payments
GPN
$23.4B
$38.4M 0.78%
571,200
+217,600
+62% +$16M
FIS icon
16
Fidelity National Information Services
FIS
$23.4B
$35.7M 0.73%
761,600
+408,000
+115% +$21.9M
KRE icon
17
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$35.4M 0.72%
+544,000
New +$36.8M
CCJ icon
18
Cameco
CCJ
$38.9B
$34.8M 0.71%
320,504
+45,504
+17% +$5.21M
HUT
19
Hut 8
HUT
$12.6B
$33.9M 0.69%
723,000
-30,000
-4% -$1.62M
AMAT icon
20
Applied Materials
AMAT
$405B
$33.8M 0.69%
98,793
+48,793
+98% +$16.4M
UNM icon
21
CALL
Unum
UNM
$14.4B
$31.3M 0.64%
+428,100
New +$32M
COF icon
22
Capital One
COF
$133B
$30.5M 0.62%
167,100
-25,063
-13% -$5.24M
XLE icon
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$29.6M 0.6%
+483,800
New +$26M
GPC icon
24
Genuine Parts
GPC
$17.6B
$28.7M 0.58%
+271,608
New +$33.6M
SNDK
25
Sandisk
SNDK
$185B
$26.9M 0.55%
+42,290
New +$23.9M
1
2 3 4 5

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SMFG
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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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CFC
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Moore Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moore Capital Management held 886 positions worth $4.92B, down 29% from $6.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moore Capital Management withdrew a net $1.88B in Q1 2026, closing 251 positions and reducing 97 holdings. Its most notable exit was Aon, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Moore Capital Management opened a new position in Genuine Parts worth $28.7M.

  • Moore Capital Management's largest Q1 2026 buy was Genuine Parts: 271,608 shares worth $28.7M.
  • Moore Capital Management added most to Apollo Global Management in Q1 2026, an estimated $59.5M increase.
  • Moore Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $239M.
  • Moore Capital Management fully exited Aon in Q1 2026, selling an estimated $49.3M.
  • Moore Capital Management's ten largest holdings make up 44% of its $4.92B portfolio in Q1 2026.
  • Moore Capital Management opened 219 new positions and closed 251 in Q1 2026.
  • Moore Capital Management's portfolio value fell 29% quarter-over-quarter to $4.92B.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.