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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
KBONW
501
Karbon Capital Partners Corp Warrant
KBONW
$5.61M
$64.3K ﹤0.01%
+125,000
New +$80K
SDHIR
502
Siddhi Acquisition Corp Right
SDHIR
$64.2K ﹤0.01%
300,000
– –
PEW.WS
503
GrabAGun Digital Holdings Warrants
PEW.WS
$63K ﹤0.01%
133,333
– –
OYSER
504
Oyster Enterprises II Acquisition Corp Rights
OYSER
$62.5K ﹤0.01%
500,000
– –
DMIIR
505
Drugs Made In America Acquisition II Corp Right
DMIIR
$60K ﹤0.01%
750,000
– –
XRPNW
506
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$60K ﹤0.01%
100,000
– –
OTGAW
507
OTG Acquisition Corp I Warrants
OTGAW
$56.3K ﹤0.01%
225,000
– –
MDAIW icon
508
Spectral AI Warrants
MDAIW
$5.79M
$56K ﹤0.01%
100,000
– –
LWACW
509
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$54K ﹤0.01%
225,000
– –
FTW.WS
510
Presidio Production Co Warrants
FTW.WS
$54K ﹤0.01%
66,666
– –
BLZRW
511
Trailblazer Acquisition Corp Warrant
BLZRW
$3.23M
$52.9K ﹤0.01%
133,334
– –
IPCXR
512
Inflection Point Acquisition Corp III Rights
IPCXR
$52.5K ﹤0.01%
150,000
– –
MLACR
513
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$52K ﹤0.01%
200,000
– –
NHICW
514
NewHold Investment Corp III Warrants
NHICW
$20.4M
$51.3K ﹤0.01%
125,000
– –
SQNS
515
Sequans Communications SA
SQNS
$37.4M
$51.1K ﹤0.01%
20,199
-20,000
-50% -$75.9K
HVMCW
516
Highview Merger Corp Warrants
HVMCW
$3.68M
$50K ﹤0.01%
200,000
– –
LATAW
517
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$50K ﹤0.01%
166,666
– –
ANSCW
518
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$50K ﹤0.01%
250,000
– –
SAC.WS
519
Safeguard Acquisition Corp Warrants
SAC.WS
$50K ﹤0.01%
+125,000
New +$57.6K
PCAPW
520
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$48K ﹤0.01%
150,000
– –
BDCIW
521
BTC Development Corp Warrant
BDCIW
$48K ﹤0.01%
100,000
– –
CHECW
522
Chenghe Acquisition III Co Warrants
CHECW
$48K ﹤0.01%
200,000
– –
APXTW
523
Apex Treasury Corp Warrants
APXTW
$6.89M
$48K ﹤0.01%
200,000
– –
RTACW
524
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.98M
$46K ﹤0.01%
100,000
– –
TVACW
525
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$45.9K ﹤0.01%
100,000
– –
19 20
21
22 23

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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.