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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
LASR icon
26
nLIGHT
LASR
$3.95B
$26.5M 0.54%
+465,000
New +$25.2M
CI icon
27
Cigna
CI
$76.6B
$26.5M 0.54%
99,167
+25,753
+35% +$7.13M
GLXY
28
Galaxy Digital Inc
GLXY
$4.34B
$25.1M 0.51%
1,362,250
– –
RIOT icon
29
Riot Platforms
RIOT
$8.52B
$24.8M 0.5%
+2,006,343
New +$30.8M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 0.49%
84,000
-255,928
-75% -$80.4M
SMH icon
31
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$23.4M 0.48%
+61,000
New +$24.2M
MSFT icon
32
Microsoft
MSFT
$2.84T
$23.3M 0.47%
62,941
-71,075
-53% -$29.7M
AMTM
33
Amentum Holdings
AMTM
$5.51B
$22.8M 0.46%
873,610
+398,296
+84% +$12.5M
ITT icon
34
ITT
ITT
$17.5B
$22.3M 0.45%
117,263
-4,962
-4% -$944K
UHS icon
35
Universal Health Services
UHS
$9.43B
$21.7M 0.44%
+121,300
New +$24.9M
FPS
36
Forgent Power Solutions
FPS
$9.33B
$21.6M 0.44%
+736,424
New +$24.5M
KKR icon
37
KKR & Co
KKR
$89.2B
$20.1M 0.41%
+217,600
New +$22.9M
PLD icon
38
Prologis
PLD
$138B
$19.9M 0.41%
150,768
-240,112
-61% -$32.1M
BLDR icon
39
Builders FirstSource
BLDR
$7.84B
$19.9M 0.4%
241,793
+224,818
+1,324% +$24M
RITM icon
40
Rithm Capital
RITM
$5.09B
$18.7M 0.38%
1,975,000
+375,000
+23% +$3.92M
MRP
41
Millrose Properties Inc
MRP
$4.74B
$18.4M 0.37%
658,651
-359,882
-35% -$10.8M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$17.7M 0.36%
30,955
+19,536
+171% +$12.5M
HBAN icon
43
Huntington Bancshares
HBAN
$35.1B
$17M 0.35%
+1,088,000
New +$18.6M
WWD icon
44
Woodward
WWD
$25B
$16.5M 0.34%
46,195
-40,489
-47% -$14.6M
ICLR icon
45
Icon
ICLR
$12.8B
$16.3M 0.33%
147,208
+90,018
+157% +$12.3M
ALLY icon
46
CALL
Ally Financial
ALLY
$13.1B
$16M 0.33%
+408,000
New +$16.8M
HRI icon
47
Herc Holdings
HRI
$5.43B
$15.5M 0.32%
+156,175
New +$22.3M
AYI icon
48
Acuity Brands
AYI
$9.88B
$15.2M 0.31%
54,324
+20,374
+60% +$6.19M
HUBG icon
49
HUB Group
HUBG
$3.01B
$15.2M 0.31%
+420,991
New +$17.8M
BCSS
50
Bain Capital GSS Investment Corp
BCSS
$597M
$15.2M 0.31%
1,500,000
– –
1
2
3 4 5

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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.