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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
BRKR icon
226
Bruker
BRKR
$9.2B
$2.73M 0.06%
+75,482
New +$3.16M
FLEX icon
227
Flex
FLEX
$43.4B
$2.7M 0.05%
41,227
+30,516
+285% +$1.95M
VXX icon
228
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.68M 0.05%
75,000
-25,000
-25% -$743K
SBXD
229
SilverBox Corp IV
SBXD
$276M
$2.67M 0.05%
250,000
– –
ALDF
230
Aldel Financial II Inc
ALDF
$321M
$2.64M 0.05%
250,000
– –
TERN
231
CALL
DELISTED
Terns Pharmaceuticals
TERN
$2.64M 0.05%
+50,000
New +$2.05M
SVCC
232
Stellar V Capital Corp
SVCC
$229M
$2.61M 0.05%
250,000
– –
NHIC
233
NewHold Investment Corp III
NHIC
$298M
$2.59M 0.05%
250,000
– –
GSHR
234
Gesher Acquisition Corp II
GSHR
$214M
$2.59M 0.05%
250,000
– –
VCYT icon
235
Veracyte
VCYT
$4.52B
$2.57M 0.05%
79,760
+36,995
+87% +$1.37M
GTLS
236
DELISTED
Chart Industries
GTLS
$2.55M 0.05%
12,321
-12,679
-51% -$2.63M
WENN
237
Wen Acquisition Corp
WENN
$388M
$2.54M 0.05%
250,000
– –
ONCH
238
1RT Acquisition Corp
ONCH
$223M
$2.54M 0.05%
250,000
– –
PACH
239
Pioneer Acquisition I Corp
PACH
$292M
$2.53M 0.05%
250,000
– –
RACE icon
240
Ferrari
RACE
$63.3B
$2.52M 0.05%
+7,537
New +$2.64M
CSTM icon
241
Constellium
CSTM
$3.96B
$2.5M 0.05%
101,898
-756,056
-88% -$18M
PALOU
242
Paloma Acquisition Corp I Units
PALOU
$156M
$2.5M 0.05%
+250,000
New +$2.5M
SAC
243
Safeguard Acquisition Corp
SAC
$316M
$2.49M 0.05%
+250,000
New +$2.49M
CRAN
244
Crane Harbor Acquisition Corp II
CRAN
$475M
$2.48M 0.05%
+250,000
New +$2.49M
VG
245
Venture Global Inc
VG
$35.6B
$2.47M 0.05%
+156,861
New +$1.68M
TWLV
246
Twelve Seas Investment Co III
TWLV
$235M
$2.47M 0.05%
+250,000
New +$2.48M
PHR icon
247
Phreesia
PHR
$632M
$2.45M 0.05%
291,908
+224,145
+331% +$2.96M
ALM
248
Almonty Industries
ALM
$3.79B
$2.44M 0.05%
+168,331
New +$2.41M
SBUX icon
249
Starbucks
SBUX
$118B
$2.44M 0.05%
27,186
+5,251
+24% +$497K
LION icon
250
Lionsgate Studios
LION
$3.88B
$2.4M 0.05%
250,000
-150,000
-38% -$1.38M
8 9
10
11 12

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SIA
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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 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.