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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
SHOP icon
376
Shopify
SHOP
$148B
$810K 0.02%
6,832
-2,276
-25% -$299K
MACI
377
Melar Acquisition Corp I
MACI
$808K 0.02%
75,000
– –
EAT icon
378
Brinker International
EAT
$8.02B
$806K 0.02%
+5,642
New +$859K
QGEN icon
379
Qiagen
QGEN
$8.53B
$801K 0.02%
+20,000
New +$946K
PLMK
380
Plum Acquisition Corp IV
PLMK
$792K 0.02%
75,000
– –
CEPO
381
Cantor Equity Partners I
CEPO
$272M
$788K 0.02%
75,000
– –
ACHR icon
382
Archer Aviation
ACHR
$3.64B
$776K 0.02%
150,000
-25,000
-14% -$178K
ABNB icon
383
Airbnb
ABNB
$83.7B
$775K 0.02%
6,138
+2,092
+52% +$272K
ORIC icon
384
Oric Pharmaceuticals
ORIC
$1.25B
$755K 0.02%
+59,563
New +$676K
FLGT icon
385
Fulgent Genetics
FLGT
$559M
$733K 0.01%
+46,124
New +$1M
DDOG icon
386
Datadog
DDOG
$87.9B
$728K 0.01%
+6,168
New +$762K
APH icon
387
Amphenol
APH
$188B
$703K 0.01%
+5,565
New +$783K
RFAM
388
RF Acquisition Corp III
RFAM
$685K 0.01%
+70,000
New +$687K
VOYG
389
Voyager Technologies
VOYG
$1.5B
$671K 0.01%
+28,700
New +$824K
FTRE icon
390
Fortrea Holdings
FTRE
$1.85B
$666K 0.01%
+70,723
New +$909K
SKM icon
391
SK Telecom
SKM
$13.7B
$663K 0.01%
+22,652
New +$624K
SGI
392
Somnigroup International
SGI
$15.1B
$663K 0.01%
8,970
-20,111
-69% -$1.74M
TE
393
T1 Energy
TE
$1.4B
$659K 0.01%
150,000
-40,600
-21% -$297K
GDS icon
394
GDS Holdings
GDS
$6.34B
$654K 0.01%
+16,224
New +$696K
ALIT icon
395
Alight
ALIT
$497M
$634K 0.01%
54,400
-47,600
-47% -$1.13M
TMUS icon
396
T-Mobile US
TMUS
$193B
$617K 0.01%
2,940
+973
+49% +$200K
CMG icon
397
Chipotle Mexican Grill
CMG
$40.8B
$605K 0.01%
18,894
-505,994
-96% -$18.7M
SGRY icon
398
Surgery Partners
SGRY
$2.06B
$596K 0.01%
50,000
– –
CWAN
399
DELISTED
Clearwater Analytics
CWAN
$591K 0.01%
25,000
-17,118
-41% -$405K
ROST icon
400
Ross Stores
ROST
$76.6B
$581K 0.01%
+2,683
New +$534K
14 15
16
17 18

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PBA
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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.