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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$6.74B
AUM Growth
+$1.82B
Cap. Flow
+$1.21B
Cap. Flow %
17.97%
Top 10 Hldgs %
35.37%
Holding
893
New
263
Increased
99
Reduced
73
Closed
148

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$77.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.9M
3
RRX icon
Regal Rexnord
RRX
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$43.7M
5
CSX icon
CSX Corp
CSX
+$42.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76.1M
2
SNDK
Sandisk
SNDK
+$59.5M
3
CCJ icon
Cameco
CCJ
+$34.8M
4
TSM icon
TSMC
TSM
+$28.1M
5
LASR icon
nLIGHT
LASR
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.79%
2 Financials 19.01%
3 Technology 12.15%
4 Industrials 11.17%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIVW
576
NewHold Investment Corp IV Warrants
NHIVW
$133K ﹤0.01%
+233,333
New +$164K
EVAC.WS
577
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$133K ﹤0.01%
333,333
– –
SBXE.WS
578
SilverBox Corp V Warrants
SBXE.WS
$128K ﹤0.01%
266,666
– –
IEAGR
579
Infinite Eagle Acquisition Corp Rights
IEAGR
$127K ﹤0.01%
650,000
– –
PAII.WS
580
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$125K ﹤0.01%
250,000
– –
SAAQW
581
Space Asset Acquisition Corp Warrants
SAAQW
$4.94M
$120K ﹤0.01%
+133,333
New +$109K
JENA.RT
582
Jena Acquisition Corp II Rights
JENA.RT
$119K ﹤0.01%
700,000
– –
KRAQW
583
KRAKacquisition Corp Warrants
KRAQW
$3.2M
$117K ﹤0.01%
+250,000
New +$123K
HVIIR
584
Hennessy Capital Investment Corp VII Rights
HVIIR
$117K ﹤0.01%
300,000
– –
RAC.WS
585
Rithm Acquisition Corp Warrants
RAC.WS
$110K ﹤0.01%
166,666
– –
SOCAW
586
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.73M
$109K ﹤0.01%
375,000
– –
ACAAW
587
Averin Capital Acquisition Corp Warrants
ACAAW
$107K ﹤0.01%
+166,666
New +$87.7K
INCR
588
Intercure
INCR
$78.6M
$107K ﹤0.01%
19,455
– –
ALUB.WS
589
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$107K ﹤0.01%
266,666
– –
AACBR
590
DELISTED
Artius II Acquisition Inc Rights
AACBR
$105K ﹤0.01%
500,000
– –
OCSAW
591
Oculis Holding AG Warrants
OCSAW
$241M
$100K ﹤0.01%
20,000
-21,666
-52% -$254K
OACCW
592
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$98.8K ﹤0.01%
105,000
– –
HCICR
593
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$96.6K ﹤0.01%
+600,000
New +$98.6K
ILLUW
594
Illumination Acquisition Corp I Warrant
ILLUW
$96K ﹤0.01%
+199,999
New +$77K
ARCIW
595
Archimedes Tech SPAC Partners III Warrant
ARCIW
$93.8K ﹤0.01%
125,000
– –
RNGTW
596
Range Capital Acquisition Corp II Warrants
RNGTW
$3.91M
$93.5K ﹤0.01%
275,000
– –
FTW.WS
597
Presidio Production Co Warrants
FTW.WS
$92K ﹤0.01%
66,666
– –
OTGAW
598
OTG Acquisition Corp I Warrants
OTGAW
$90K ﹤0.01%
225,000
– –
VACI.WS
599
Viking Acquisition Corp I Warrants
VACI.WS
$90K ﹤0.01%
99,999
– –
TRGSR
600
TRG Latin America Acquisitions Corp Rights
TRGSR
$87.8K ﹤0.01%
+500,000
New +$102K
22 23
24
25 26

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Moore Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Moore Capital Management held 893 positions worth $6.74B, up 37% from $4.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moore Capital Management deployed $1.21B of net new capital in Q2 2026, opening 263 new positions and adding to 99 existing holdings. Its largest new stake was Devon Energy: 1,674,311 shares worth $69.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.1M trimmed.

  • Moore Capital Management's largest Q2 2026 buy was Devon Energy: 1,674,311 shares worth $69.2M.
  • Moore Capital Management added most to NVIDIA in Q2 2026, an estimated $43.7M increase.
  • Moore Capital Management's biggest Q2 2026 reduction was Bank of America, cutting an estimated $76.1M.
  • Moore Capital Management fully exited Cameco in Q2 2026, selling an estimated $34.8M.
  • Moore Capital Management's ten largest holdings make up 35% of its $6.74B portfolio in Q2 2026.
  • Moore Capital Management opened 263 new positions and closed 148 in Q2 2026.
  • Moore Capital Management's portfolio value rose 37% quarter-over-quarter to $6.74B.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.