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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
ASML icon
326
ASML
ASML
$675B
$1.44M 0.03%
+1,094
New +$1.5M
DYN icon
327
Dyne Therapeutics
DYN
$4.04B
$1.43M 0.03%
+78,765
New +$1.36M
ARDT
328
Ardent Health
ARDT
$1.53B
$1.42M 0.03%
166,412
-24,631
-13% -$221K
ADSK icon
329
Autodesk
ADSK
$44.3B
$1.39M 0.03%
5,816
-12,180
-68% -$3.06M
IQV icon
330
IQVIA
IQV
$34.7B
$1.38M 0.03%
+8,097
New +$1.58M
AVNS icon
331
Avanos Medical
AVNS
$1.17B
$1.37M 0.03%
97,960
-3,925
-4% -$52.9K
RTX icon
332
RTX Corp
RTX
$287B
$1.36M 0.03%
+7,062
New +$1.4M
TRDA icon
333
Entrada Therapeutics
TRDA
$227M
$1.33M 0.03%
105,000
– –
BCYC
334
Bicycle Therapeutics
BCYC
$270M
$1.28M 0.03%
275,000
– –
JOBY icon
335
Joby Aviation
JOBY
$6.82B
$1.24M 0.03%
150,000
+75,000
+100% +$845K
CNDT icon
336
Conduent
CNDT
$230M
$1.16M 0.02%
910,067
+407,440
+81% +$621K
SPKL
337
Spark I Acquisition Corp
SPKL
$103M
$1.13M 0.02%
100,000
– –
TE
338
CALL
T1 Energy
TE
$1.4B
$1.1M 0.02%
250,000
+200,000
+400% +$1.47M
TCOM icon
339
Trip.com Group
TCOM
$27.5B
$1.1M 0.02%
+22,000
New +$1.28M
CEPT
340
DELISTED
Cantor Equity Partners II
CEPT
$1.09M 0.02%
100,000
– –
TWO
341
Two Harbors Investment
TWO
$1.27B
$1.09M 0.02%
+95,353
New +$1.07M
MBAV
342
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.07M 0.02%
100,000
– –
GRAF
343
Graf Global Corp
GRAF
$153M
$1.07M 0.02%
100,000
– –
LPBB
344
Launch Two Acquisition Corp
LPBB
$309M
$1.06M 0.02%
100,000
– –
CVGW
345
DELISTED
Calavo Growers
CVGW
$1.06M 0.02%
+41,034
New +$1.03M
TDAC
346
Translational Development Acquisition Corp
TDAC
$207M
$1.06M 0.02%
100,000
– –
LKSP
347
Lake Superior Acquisition Corp
LKSP
$160M
$1.06M 0.02%
105,000
– –
FACT
348
FACT II Acquisition Corp
FACT
$259M
$1.05M 0.02%
100,000
– –
CCAQ
349
Collective Acquisition Corp
CCAQ
$212M
$1.03M 0.02%
100,000
– –
RDAG
350
Republic Digital Acquisition Co
RDAG
$1.02M 0.02%
100,000
– –
12 13
14
15 16

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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.