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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
POLEW
601
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$11K ﹤0.01%
100,000
– –
ADACW
602
American Drive Acquisition Co Warrant
ADACW
$4.22M
$10K ﹤0.01%
+33,333
New +$11.7K
SDSTW
603
Stardust Power Inc Warrant
SDSTW
$4.56M
$9.56K ﹤0.01%
58,333
– –
CNCKW
604
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$8.5K ﹤0.01%
50,000
– –
LPBBW
605
Launch Two Acquisition Corp Warrant
LPBBW
$7.8K ﹤0.01%
50,000
– –
ECXWW
606
ECARX Holdings Warrants
ECXWW
$1.26M
$7.8K ﹤0.01%
150,000
– –
IRAB.WS
607
Iris Acquisition Corp II Warrants
IRAB.WS
$7.7K ﹤0.01%
+25,000
New +$6.8K
LPCVW
608
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$7.67K ﹤0.01%
+33,333
New +$10.8K
RFAMR
609
RF Acquisition Corp III Rights
RFAMR
$7K ﹤0.01%
+70,000
New +$7.83K
TAVIR
610
Tavia Acquisition Corp Right
TAVIR
$6.5K ﹤0.01%
50,000
– –
GRAF.WS
611
Graf Global Corp Warrants
GRAF.WS
$10.9M
$6.5K ﹤0.01%
50,000
– –
SPWRW
612
SunPower Inc Warrants
SPWRW
$1.68M
$6.25K ﹤0.01%
25,000
– –
TDACW
613
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$6K ﹤0.01%
50,000
– –
ZEOWW
614
Zeo Energy Corp Warrants
ZEOWW
$160K
$5.14K ﹤0.01%
125,000
– –
LIMNW
615
Liminatus Pharma Warrants
LIMNW
$382K
$5K ﹤0.01%
125,000
– –
MACIW
616
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$4.5K ﹤0.01%
37,500
– –
BNZIW icon
617
Banzai International Warrant
BNZIW
$115K
$2.62K ﹤0.01%
200,000
– –
SES.WS icon
618
SES AI Corp Warrants
SES.WS
$4.82M
$2.44K ﹤0.01%
75,000
-58,333
-44% -$11.5K
DAICW
619
CID HoldCo Inc Warrants
DAICW
$116K
$2.32K ﹤0.01%
87,500
– –
GGROW
620
Gogoro Inc Warrant
GGROW
$205K
$2.05K ﹤0.01%
250,000
– –
PERF.WS
621
DELISTED
Perfect Corp Warrants
PERF.WS
$1.67K ﹤0.01%
112,500
– –
LANV.WS
622
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.65K ﹤0.01%
150,000
– –
SMXWW
623
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$1.11K ﹤0.01%
25,000
– –
PIIIW icon
624
P3 Health Partners Inc Warrant
PIIIW
$136K
$787 ﹤0.01%
133,333
– –
SWVLW icon
625
Swvl Holdings Corp Warrant
SWVLW
$725 ﹤0.01%
83,333
– –
23 24
25
26 27

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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
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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.