We are live on ! Find out more
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
ENHA
276
Enhanced Group Inc
ENHA
$376M
$2.03M 0.04%
200,000
– –
OBA
277
Oxley Bridge Acquisition Ltd
OBA
$2.03M 0.04%
200,000
– –
MBVI
278
M3-Brigade Acquisition VI Corp
MBVI
$439M
$2.01M 0.04%
200,000
– –
HACQU
279
HCM IV Acquisition Corp Unit
HACQU
$254M
$2.01M 0.04%
+200,000
New +$2.01M
QURE icon
280
uniQure
QURE
$2.68B
$2M 0.04%
122,222
+47,222
+63% +$956K
EVOX
281
Evolution Global Acquisition Corp
EVOX
$1.99M 0.04%
200,000
– –
DYOR
282
Insight Digital Partners II
DYOR
$1.99M 0.04%
200,000
– –
BWIV.U
283
Blue Water Acquisition Corp IV Units
BWIV.U
$1.98M 0.04%
+200,000
New +$1.99M
IACOU
284
Idea Acquisition Corp Units
IACOU
$1.98M 0.04%
+200,000
New +$1.98M
VHCP
285
Vine Hill Capital Investment Corp II
VHCP
$307M
$1.98M 0.04%
+200,000
New +$1.98M
SCPQ
286
Social Commerce Partners
SCPQ
$1.98M 0.04%
+200,000
New +$1.98M
FGII
287
FG Imperii Acquisition Corp
FGII
$288M
$1.98M 0.04%
+200,000
New +$1.98M
SVIV
288
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.97M 0.04%
+200,000
New +$1.98M
MEVO
289
M Evo Global Acquisition Corp II
MEVO
$1.97M 0.04%
+200,000
New +$1.97M
BIII
290
Black Spade Acquisition III Co
BIII
$1.97M 0.04%
+200,000
New +$1.98M
XCBE
291
X3 Acquisition Corp
XCBE
$280M
$1.97M 0.04%
+200,000
New +$1.97M
PH icon
292
Parker-Hannifin
PH
$125B
$1.96M 0.04%
2,184
-19,990
-90% -$18.9M
IBKR icon
293
Interactive Brokers
IBKR
$40.9B
$1.95M 0.04%
29,026
-71,933
-71% -$5.13M
NWE icon
294
NorthWestern Energy
NWE
$4.48B
$1.89M 0.04%
28,670
-24,800
-46% -$1.68M
DBRG icon
295
DigitalBridge
DBRG
$2.94B
$1.88M 0.04%
121,730
+71,730
+143% +$1.1M
MASI
296
DELISTED
Masimo
MASI
$1.78M 0.04%
+10,020
New +$1.57M
CLBR.U
297
Colombier Acquisition Corp III Units
CLBR.U
$1.78M 0.04%
+175,000
New +$1.78M
AXIN
298
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$1.77M 0.04%
175,000
– –
PRME icon
299
Prime Medicine
PRME
$533M
$1.74M 0.04%
500,000
– –
INGN icon
300
Inogen
INGN
$167M
$1.73M 0.04%
279,899
+79,894
+40% +$493K
10 11
12
13 14

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.