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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
WDC icon
451
Western Digital
WDC
$179B
$238K ﹤0.01%
+880
New +$230K
XNDU
452
Xanadu Quantum Technologies Class B
XNDU
$3.07B
$230K ﹤0.01%
+30,000
New +$270K
DOCN icon
453
DigitalOcean
DOCN
$14.4B
$229K ﹤0.01%
+2,668
New +$168K
VRSN icon
454
VeriSign
VRSN
$25.3B
$219K ﹤0.01%
+880
New +$209K
KDKRW
455
Kodiak AI Warrants
KDKRW
$216K ﹤0.01%
200,000
– –
BEAGR
456
Bold Eagle Acquisition Corp Right
BEAGR
$210K ﹤0.01%
1,000,000
– –
BULLW
457
Webull Corp Warrants
BULLW
$89.7M
$206K ﹤0.01%
150,000
– –
GWW icon
458
W.W. Grainger
GWW
$65.3B
$205K ﹤0.01%
+188
New +$205K
INV
459
Innventure Inc
INV
$243M
$196K ﹤0.01%
50,000
– –
BCSS.WS
460
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$186K ﹤0.01%
300,000
– –
DRTSW icon
461
Alpha Tau Medical Warrant
DRTSW
$74.4M
$175K ﹤0.01%
175,000
– –
GTENW
462
Gores Holdings X Warrants
GTENW
$7.62M
$172K ﹤0.01%
306,250
– –
AACBR
463
Artius II Acquisition Inc Rights
AACBR
$151K ﹤0.01%
500,000
– –
CNCK
464
Coincheck Group
CNCK
$522M
$148K ﹤0.01%
100,000
+70,000
+233% +$171K
WLACW
465
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$145K ﹤0.01%
50,000
– –
BBCQW
466
Bleichroeder Acquisition Corp II Warrants
BBCQW
$143K ﹤0.01%
+149,999
New +$112K
LEGT.WS
467
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$138K ﹤0.01%
275,000
– –
TACOW
468
Berto Acquisition Corp Warrant
TACOW
$16.6M
$136K ﹤0.01%
500,000
– –
NPWR icon
469
NET Power
NPWR
$125M
$133K ﹤0.01%
85,000
– –
KYIVW
470
Kyivstar Group Warrant
KYIVW
$122K ﹤0.01%
33,333
– –
BACCR
471
Blue Acquisition Corp Right
BACCR
$120K ﹤0.01%
400,000
– –
OIMAW
472
OneIM Acquisition Corp Warrant
OIMAW
$119K ﹤0.01%
+183,333
New +$133K
JENA.RT
473
Jena Acquisition Corp II Rights
JENA.RT
$119K ﹤0.01%
700,000
– –
IEAGR
474
Infinite Eagle Acquisition Corp Rights
IEAGR
$117K ﹤0.01%
+650,000
New +$122K
ATIIW
475
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
$115K ﹤0.01%
225,000
– –
17 18
19
20 21

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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
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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.