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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
VACI.WS
551
Viking Acquisition Corp I Warrants
VACI.WS
$29.5K ﹤0.01%
99,999
– –
TDWDR
552
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$28.5K ﹤0.01%
150,000
– –
IGACR
553
Invest Green Acquisition Corp Rights
IGACR
$28.5K ﹤0.01%
+150,000
New +$28.1K
DAAQW
554
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
$28.2K ﹤0.01%
75,000
– –
DYORW
555
Insight Digital Partners II Warrants
DYORW
$28K ﹤0.01%
100,000
– –
SVCCW
556
Stellar V Capital Corp Warrant
SVCCW
$27.5K ﹤0.01%
125,000
– –
NPWR.WS icon
557
NET Power Inc Warrants
NPWR.WS
$14.6M
$27K ﹤0.01%
100,000
– –
RANGR
558
Range Capital Acquisition Corp Rights
RANGR
$27K ﹤0.01%
90,000
– –
SCPQW
559
Social Commerce Partners Warrant
SCPQW
$27K ﹤0.01%
+100,000
New +$33.7K
DAIC
560
CID HoldCo Inc
DAIC
$1.59M
$26.9K ﹤0.01%
6,267
– –
ONCHW
561
1RT Acquisition Corp Warrant
ONCHW
$26.9K ﹤0.01%
62,500
– –
VHCPW
562
Vine Hill Capital Investment Corp II Warrants
VHCPW
$26.7K ﹤0.01%
+66,666
New +$25.1K
MESHW
563
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$26K ﹤0.01%
+99,999
New +$30.5K
UAC.WS
564
United Acquisition Corp I Warrants
UAC.WS
$24.1K ﹤0.01%
+43,750
New +$21.2K
XCBEW
565
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$24K ﹤0.01%
+100,000
New +$26.4K
BIII.WS
566
Black Spade Acquisition III Co Warrants
BIII.WS
$23.3K ﹤0.01%
+66,666
New +$25.8K
MBVIW
567
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$23K ﹤0.01%
66,667
– –
GCTS.WS
568
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$22.6K ﹤0.01%
125,000
– –
PACHW
569
Pioneer Acquisition I Corp Warrants
PACHW
$22.5K ﹤0.01%
125,000
– –
BIXIW
570
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$22.3K ﹤0.01%
+75,000
New +$23.1K
RDAGW
571
Republic Digital Acquisition Co Warrants
RDAGW
$22K ﹤0.01%
50,000
– –
CCAQW
572
Collective Acquisition Corp Warrants
CCAQW
$21.7K ﹤0.01%
75,000
– –
DRDBW
573
Roman DBDR Acquisition Corp II Warrants
DRDBW
$21.2K ﹤0.01%
100,000
– –
FACTW
574
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$20K ﹤0.01%
50,000
– –
OBAWW
575
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$20K ﹤0.01%
100,000
– –
21 22
23
24 25

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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.