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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
LITE icon
426
Lumentum
LITE
$59.4B
$413K 0.01%
+588
New +$323K
TJX icon
427
TJX Companies
TJX
$170B
$407K 0.01%
2,548
-6,501
-72% -$1.01M
AMBP icon
428
Ardagh Metal Packaging
AMBP
$2.86B
$405K 0.01%
100,000
– –
RBC icon
429
RBC Bearings
RBC
$18.8B
$404K 0.01%
744
-46,786
-98% -$24.8M
CRWD icon
430
CrowdStrike
CRWD
$187B
$401K 0.01%
+4,104
New +$435K
EBAY icon
431
eBay
EBAY
$48.6B
$399K 0.01%
+4,388
New +$394K
CVNA icon
432
Carvana
CVNA
$43.3B
$392K 0.01%
6,240
-117,040
-95% -$8.68M
PCT icon
433
PureCycle Technologies
PCT
$1.17B
$389K 0.01%
75,000
– –
EXPE icon
434
Expedia Group
EXPE
$31.2B
$384K 0.01%
1,664
-8,068
-83% -$1.98M
DT icon
435
Dynatrace
DT
$12.1B
$371K 0.01%
+10,040
New +$384K
AXON
436
Axon Enterprise
AXON
$40.5B
$366K 0.01%
862
+238
+38% +$124K
CHWY icon
437
Chewy
CHWY
$8.54B
$358K 0.01%
+13,266
New +$370K
NUCLW
438
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.1M
$348K 0.01%
+250,000
New +$322K
SSTK icon
439
Shutterstock
SSTK
$205M
$332K 0.01%
20,000
+5,500
+38% +$96.9K
STVN icon
440
Stevanato
STVN
$5.37B
$330K 0.01%
24,000
– –
MELI icon
441
Mercado Libre
MELI
$91.3B
$325K 0.01%
+188
New +$363K
CPNG icon
442
Coupang
CPNG
$27.8B
$315K 0.01%
+16,668
New +$326K
NUCL
443
Eagle Nuclear Energy Corp
NUCL
$159M
$307K 0.01%
+40,000
New +$236K
APP icon
444
Applovin
APP
$132B
$305K 0.01%
766
-21,678
-97% -$10.5M
PEW
445
GrabAGun Digital Holdings
PEW
$68.5M
$301K 0.01%
100,000
– –
SE icon
446
Sea Limited
SE
$61.2B
$300K 0.01%
3,620
-171,692
-98% -$18.4M
INTU icon
447
Intuit
INTU
$81.1B
$286K 0.01%
662
-2,302
-78% -$1.1M
PCSC
448
DELISTED
Perceptive Capital Solutions
PCSC
$274K 0.01%
25,000
– –
LOKVW
449
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$250K 0.01%
175,000
– –
RDDT icon
450
Reddit
RDDT
$32.5B
$238K ﹤0.01%
+1,768
New +$301K
16 17
18
19 20

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.