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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
FGIIW
576
FG Imperii Acquisition Corp Warrants
FGIIW
$2.73M
$20K ﹤0.01%
+100,000
New +$18.1K
MNYWW
577
MoneyHero Ltd Warrants
MNYWW
$19.8K ﹤0.01%
233,333
– –
KOYNW
578
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.47M
$19.5K ﹤0.01%
75,000
– –
NPACW
579
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$19K ﹤0.01%
100,000
– –
PLMKW
580
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$18.8K ﹤0.01%
37,500
– –
SBXD.WS
581
SilverBox Corp IV Warrants
SBXD.WS
$18.7K ﹤0.01%
83,333
– –
SPKLW
582
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$18K ﹤0.01%
100,000
– –
NTWOW
583
Newbury Street II Acquisition Corp Warrant
NTWOW
$18K ﹤0.01%
100,000
– –
LKSPR
584
Lake Superior Acquisition Corp Rights
LKSPR
$17.3K ﹤0.01%
15,000
– –
BLRKW
585
Bluerock Acquisition Corp Warrants
BLRKW
$3.5M
$16.5K ﹤0.01%
+49,999
New +$15.7K
ALVOW icon
586
Alvotech Warrant
ALVOW
$45.3M
$15.5K ﹤0.01%
50,000
– –
BGLWW
587
Blue Gold Ltd Warrant
BGLWW
$914K
$15K ﹤0.01%
75,000
– –
HCMAW
588
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
$15K ﹤0.01%
33,334
– –
DNMXW
589
Dynamix Corp III Warrants
DNMXW
$2.72M
$15K ﹤0.01%
50,000
– –
MBAVW
590
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$14.9K ﹤0.01%
50,000
– –
SVAQW
591
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.33M
$14.2K ﹤0.01%
+50,000
New +$15.3K
IRHOR
592
Iron Horse Acquisitions Corp II Rights
IRHOR
$14.2K ﹤0.01%
+100,000
New +$14.1K
GPATW
593
GP-Act III Acquisition Corp Warrants
GPATW
$2.44M
$14K ﹤0.01%
100,000
– –
FIGXW
594
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$13.5K ﹤0.01%
50,000
– –
SPWR icon
595
SunPower Inc
SPWR
$81.7M
$12.7K ﹤0.01%
10,000
– –
LVWR.WS icon
596
LiveWire Group Warrants
LVWR.WS
$4.58M
$12.5K ﹤0.01%
250,000
– –
MKLYR
597
McKinley Acquisition Corp Rights
MKLYR
$12K ﹤0.01%
100,000
– –
LAFAR
598
LaFayette Acquisition Corp Rights
LAFAR
$12K ﹤0.01%
100,000
– –
MCGAW
599
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$11.4K ﹤0.01%
33,333
– –
COCHW icon
600
Envoy Medical Warrant
COCHW
$536K
$11.1K ﹤0.01%
166,666
– –
22 23
24
25 26

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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.