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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
REPL icon
251
Replimune Group
REPL
$814M
$2.38M 0.05%
+311,124
New +$2.38M
SEM
252
DELISTED
Select Medical
SEM
$2.37M 0.05%
145,500
+120,500
+482% +$1.89M
SLDB icon
253
Solid Biosciences
SLDB
$771M
$2.34M 0.05%
+324,749
New +$2.09M
MKSI icon
254
MKS Inc
MKSI
$22.2B
$2.3M 0.05%
+10,000
New +$2.26M
UNM icon
255
Unum
UNM
$13.8B
$2.25M 0.05%
+30,840
New +$2.3M
EQIX icon
256
Equinix
EQIX
$107B
$2.24M 0.05%
+2,286
New +$2.03M
ANGO icon
257
AngioDynamics
ANGO
$562M
$2.22M 0.05%
195,503
+29,267
+18% +$317K
TDOC icon
258
Teladoc Health
TDOC
$1.58B
$2.22M 0.05%
406,631
+158,110
+64% +$887K
NET icon
259
Cloudflare
NET
$93B
$2.17M 0.04%
10,536
+2,492
+31% +$475K
GPAT
260
GP-Act III Acquisition Corp
GPAT
$392M
$2.17M 0.04%
200,000
– –
HDRN
261
Hadron Energy
HDRN
$122M
$2.13M 0.04%
200,000
– –
WLAC
262
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.13M 0.04%
200,000
– –
POLE
263
Andretti Acquisition Corp II
POLE
$319M
$2.13M 0.04%
200,000
– –
MLAC
264
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.11M 0.04%
200,000
– –
NTWO
265
Newbury Street II Acquisition Corp
NTWO
$2.1M 0.04%
200,000
– –
DRDB
266
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.09M 0.04%
200,000
– –
TVA
267
Texas Ventures Acquisition III Corp
TVA
$316M
$2.08M 0.04%
200,000
– –
CEPS
268
Cantor Equity Partners VI
CEPS
$152M
$2.07M 0.04%
+205,000
New +$2.08M
XRPN
269
Armada Acquisition Corp II
XRPN
$331M
$2.06M 0.04%
200,000
– –
CAEP
270
DELISTED
Cantor Equity Partners III
CAEP
$2.06M 0.04%
200,000
– –
SZZL
271
Sizzle Acquisition Corp II
SZZL
$325M
$2.06M 0.04%
200,000
– –
RTAC
272
Renatus Tactical Acquisition Corp I
RTAC
$327M
$2.06M 0.04%
200,000
– –
JHG
273
DELISTED
Janus Henderson
JHG
$2.05M 0.04%
40,000
-90,000
-69% -$4.46M
SOUL
274
Soulpower Acquisition Corp
SOUL
$353M
$2.05M 0.04%
200,000
– –
CCII
275
Cohen Circle Acquisition Corp II
CCII
$359M
$2.04M 0.04%
200,000
– –
9 10
11
12 13

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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 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.