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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
KVUE icon
301
Kenvue
KVUE
$37B
$1.72M 0.04%
100,000
– –
UAC
302
United Acquisition Corp I
UAC
$138M
$1.72M 0.03%
+175,000
New +$1.72M
CYTK icon
303
Cytokinetics
CYTK
$11B
$1.65M 0.03%
25,000
– –
WBD icon
304
PUT
Warner Bros
WBD
$64.6B
$1.65M 0.03%
60,000
– –
ROKU icon
305
Roku
ROKU
$21.1B
$1.61M 0.03%
17,066
-33,085
-66% -$3.22M
RAAQ
306
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.57M 0.03%
150,000
– –
DYNC
307
Dynamix Corp
DYNC
$239M
$1.57M 0.03%
150,000
– –
TALK icon
308
Talkspace
TALK
$873M
$1.55M 0.03%
+300,000
New +$1.33M
FERA
309
Fifth Era Acquisition Corp I
FERA
$326M
$1.54M 0.03%
150,000
– –
DAAQ
310
Digital Asset Acquisition Corp
DAAQ
$239M
$1.54M 0.03%
150,000
– –
IPCX
311
Inflection Point Acquisition Corp III
IPCX
$359M
$1.53M 0.03%
150,000
– –
EGHA
312
EGH Acquisition Corp
EGHA
$212M
$1.53M 0.03%
150,000
– –
SVAC
313
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.52M 0.03%
150,000
-100,000
-40% -$1.04M
CRAQ
314
Cal Redwood Acquisition Corp
CRAQ
$1.52M 0.03%
150,000
– –
KOYN
315
CSLM Digital Asset Acquisition Corp III
KOYN
$1.51M 0.03%
150,000
– –
CGEM icon
316
Cullinan Oncology
CGEM
$1.05B
$1.51M 0.03%
+105,960
New +$1.36M
SUMAU
317
SUMA Acquisition Corp Units
SUMAU
$1.5M 0.03%
+150,000
New +$1.5M
DOC icon
318
Healthpeak Properties
DOC
$15.4B
$1.5M 0.03%
91,004
-66,637
-42% -$1.14M
TDWD
319
Tailwind 2.0 Acquisition Corp
TDWD
$1.49M 0.03%
150,000
– –
BIXI
320
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$1.49M 0.03%
+150,000
New +$1.48M
IGAC
321
Invest Green Acquisition Corp
IGAC
$1.49M 0.03%
+150,000
New +$1.49M
BLRK
322
Bluerock Acquisition Corp
BLRK
$232M
$1.49M 0.03%
+150,000
New +$1.48M
Q
323
Qnity Electronics Inc
Q
$28.3B
$1.48M 0.03%
12,794
-123,011
-91% -$13.1M
TSHA icon
324
Taysha Gene Therapies
TSHA
$1.59B
$1.47M 0.03%
+328,831
New +$1.53M
UBER icon
325
Uber
UBER
$134B
$1.46M 0.03%
20,242
-335,625
-94% -$25.8M
11 12
13
14 15

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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
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.