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MCM
Moore Capital Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
45.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$4.92B
AUM Growth
-$2.03B
(-29%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-42.2%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
886
New
219
Increased
53
Reduced
97
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$59.5M |
| 2 |
Genuine Parts
GPC
|
+$33.6M |
| 3 |
Riot Platforms
RIOT
|
+$30.8M |
| 4 |
nLIGHT
LASR
|
+$25.2M |
| 5 |
Universal Health Services
UHS
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$239M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
| 4 |
Amazon
AMZN
|
+$53.3M |
| 5 |
Aon
AON
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.66% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 7.87% |
| 4 | Technology | 7.21% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
401
Merlin Inc
MRLN
$332M
| $551K | 0.01% |
75,000
-575,000
| -88% | -$5.91M |
|
|
OCSAW
402
Oculis Holding AG Warrants
OCSAW
| $542K | 0.01% |
41,666
| – | – |
|
403
Live Nation Entertainment
LYV
$42.3B
| $540K | 0.01% |
+3,542
| New | +$536K |
|
404
Maplebear
CART
$11.7B
| $529K | 0.01% |
14,130
-17,961
| -56% | -$681K |
|
|
TAVI
405
Tavia Acquisition Corp
TAVI
$170M
| $528K | 0.01% |
50,000
| – | – |
|
406
Zegna
ZGN
$3.68B
| $521K | 0.01% |
50,000
| – | – |
|
407
Unifirst Corp
UNF
$5.1B
| $503K | 0.01% |
+2,000
| New | +$461K |
|
408
Wayfair
W
$14.2B
| $503K | 0.01% |
6,686
-190,782
| -97% | -$17.3M |
|
409
United States Oil Fund
USO
$2.03B
| $502K | 0.01% |
+3,942
| New | +$349K |
|
|
IRAB
410
Iris Acquisition Corp II
IRAB
$229M
| $491K | 0.01% |
+50,000
| New | +$492K |
|
|
QXO
411
QXO Inc
QXO
$14B
| $486K | 0.01% |
+25,000
| New | +$572K |
|
412
CALL
Mission Produce
AVO
$1.13B
| $482K | 0.01% |
+35,000
| New | +$466K |
|
|
CBIO
413
Crescent Biopharma
CBIO
$659M
| $459K | 0.01% |
25,000
| – | – |
|
414
Seadrill
SDRL
$2.98B
| $455K | 0.01% |
10,000
-2,500
| -20% | -$102K |
|
|
IMSR
415
Terrestrial Energy
IMSR
$540M
| $450K | 0.01% |
75,000
+25,000
| +50% | +$198K |
|
416
AeroVironment
AVAV
$7.52B
| $446K | 0.01% |
2,436
-24,725
| -91% | -$6.51M |
|
|
HYAC.WS
417
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $443K | 0.01% |
150,000
| – | – |
|
418
NCR Atleos
NATL
$3.42B
| $436K | 0.01% |
+10,000
| New | +$413K |
|
419
Five Below
FIVE
$13.4B
| $435K | 0.01% |
+1,906
| New | +$399K |
|
420
Cognizant
CTSH
$28.8B
| $433K | 0.01% |
7,062
-27,964
| -80% | -$2M |
|
421
RxSight
RXST
$293M
| $432K | 0.01% |
+70,062
| New | +$582K |
|
422
Seagate
STX
$188B
| $429K | 0.01% |
+1,096
| New | +$418K |
|
423
Walmart Inc
WMT
$820B
| $429K | 0.01% |
+3,454
| New | +$424K |
|
424
Brink's
BCO
$4.57B
| $415K | 0.01% |
+4,000
| New | +$480K |
|
|
PMTRW
425
Perimeter Acquisition Corp I Warrant
PMTRW
$12M
| $414K | 0.01% |
600,000
| – | – |
|
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TCM
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 $2.08B 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 Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.
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.