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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
SBXE.WS
476
SilverBox Corp V Warrants
SBXE.WS
$113K ﹤0.01%
+266,666
New +$91.8K
CCIXW
477
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$113K ﹤0.01%
250,000
– –
BLUWW
478
Blue Water Acquisition Corp III Warrant
BLUWW
$113K ﹤0.01%
225,000
– –
FCRS.WS
479
FutureCrest Acquisition Corp Warrants
FCRS.WS
$111K ﹤0.01%
187,500
– –
RAC.WS
480
Rithm Acquisition Corp Warrants
RAC.WS
$107K ﹤0.01%
166,666
– –
EVAC.WS
481
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$100K ﹤0.01%
333,333
– –
TLNCW
482
Talon Capital Corp Warrants
TLNCW
$6.56M
$100K ﹤0.01%
199,999
– –
RAAQW
483
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$99.8K ﹤0.01%
75,000
– –
RNGTW
484
Range Capital Acquisition Corp II Warrants
RNGTW
$98.6K ﹤0.01%
275,000
– –
SOCAW
485
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$97.5K ﹤0.01%
375,000
– –
ALUB.WS
486
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$96K ﹤0.01%
+266,666
New +$123K
VELO
487
Velo3D Inc
VELO
$288M
$93.9K ﹤0.01%
+10,000
New +$137K
APADR
488
DELISTED
A Paradise Acquisition Corp Rights
APADR
$90.4K ﹤0.01%
200,000
– –
KFIIR
489
K&F Growth Acquisition Corp II Rights
KFIIR
$90K ﹤0.01%
500,000
– –
SVACW
490
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$86.7K ﹤0.01%
83,333
– –
DYNCW
491
Dynamix Corp Warrant
DYNCW
$1.33M
$86K ﹤0.01%
100,000
– –
HVIIR
492
Hennessy Capital Investment Corp VII Rights
HVIIR
$85.5K ﹤0.01%
300,000
– –
PAII.WS
493
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$82.5K ﹤0.01%
250,000
– –
SATLW icon
494
Satellogic Inc Warrant
SATLW
$38.5M
$80K ﹤0.01%
66,666
– –
OACCW
495
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$78.8K ﹤0.01%
105,000
– –
CCXIW
496
Churchill Capital Corp XI Warrants
CCXIW
$26.9M
$75K ﹤0.01%
+100,000
New +$79.1K
INCR
497
Intercure
INCR
$55.2M
$73K ﹤0.01%
97,273
– –
ARCIW
498
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.89M
$66.9K ﹤0.01%
+125,000
New +$66.1K
AEAQW
499
Activate Energy Acquisition Corp Warrant
AEAQW
$66K ﹤0.01%
+200,000
New +$58K
BEBE.WS
500
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$65.3K ﹤0.01%
+225,000
New +$54.5K
18 19
20
21 22

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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
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
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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.