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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
FERAR
526
Fifth Era Acquisition Corp I Rights
FERAR
$45K ﹤0.01%
150,000
– –
CRANR
527
Crane Harbor Acquisition Corp II Rights
CRANR
$45K ﹤0.01%
+250,000
New +$52.8K
ALDFW
528
Aldel Financial II Inc Warrants
ALDFW
$43.8K ﹤0.01%
125,000
– –
LFACW
529
Leapfrog Acquisition Corp Warrants
LFACW
$2.37M
$43.5K ﹤0.01%
+150,000
New +$47K
LEGO.WS
530
Legato Merger Corp IV Warrants
LEGO.WS
$42.9K ﹤0.01%
+133,333
New +$43.9K
SORNW
531
Soren Acquisition Corp Warrant
SORNW
$42.7K ﹤0.01%
+133,333
New +$40.7K
BRRWW
532
ProCap Financial Inc
BRRWW
$42K ﹤0.01%
150,000
– –
CMIIW
533
Columbus Circle Capital Corp II Warrant
CMIIW
$42K ﹤0.01%
+116,666
New +$42.5K
DSACW
534
Daedalus Special Acquisition Corp Warrant
DSACW
$41K ﹤0.01%
+100,000
New +$45.2K
WENNW
535
Wen Acquisition Corp Warrant
WENNW
$40.1K ﹤0.01%
125,000
– –
KRSP.WS
536
Rice Acquisition Corp Warrants
KRSP.WS
$40K ﹤0.01%
50,000
– –
EVOXW
537
Evolution Global Acquisition Corp Warrants
EVOXW
$40K ﹤0.01%
100,000
– –
BAERW icon
538
Bridger Aerospace Warrant
BAERW
$39K ﹤0.01%
100,000
– –
TWLVR
539
Twelve Seas Investment Co III Rights
TWLVR
$37.5K ﹤0.01%
+250,000
New +$42.3K
EGHAR
540
EGH Acquisition Corp Rights
EGHAR
$37.5K ﹤0.01%
150,000
– –
SVIVW
541
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.58M
$36.5K ﹤0.01%
+50,000
New +$36.5K
GPACW
542
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$36K ﹤0.01%
+150,000
New +$37.2K
SOUL.RT
543
Soulpower Acquisition Corp Rights
SOUL.RT
$36K ﹤0.01%
200,000
– –
ITHAW
544
ITHAX Acquisition Corp III Warrants
ITHAW
$36K ﹤0.01%
+150,000
New +$33.4K
SZZLR
545
Sizzle Acquisition Corp II Right
SZZLR
$34K ﹤0.01%
200,000
– –
MEVOW
546
M Evo Global Acquisition Corp II Warrants
MEVOW
$34K ﹤0.01%
+100,000
New +$34.2K
AXINR
547
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$33.2K ﹤0.01%
175,000
– –
CRAQR
548
Cal Redwood Acquisition Corp Right
CRAQR
$33K ﹤0.01%
150,000
– –
GSHRW
549
Gesher Acquisition Corp II Warrants
GSHRW
$32.8K ﹤0.01%
125,000
– –
CCIIW
550
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$32.5K ﹤0.01%
50,000
– –
20 21
22
23 24

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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.