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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
BEBE.WS
601
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$87.7K ﹤0.01%
225,000
– –
SATLW icon
602
Satellogic Inc Warrant
SATLW
$47.8M
$86K ﹤0.01%
66,666
– –
BLUWW
603
Blue Water Acquisition Corp III Warrant
BLUWW
$3.64M
$85.5K ﹤0.01%
225,000
– –
XRPNW
604
Armada Acquisition Corp II Warrant
XRPNW
$11.4M
$85K ﹤0.01%
100,000
– –
KPET.WS
605
KPET Ultra Paceline Corp Warrants
KPET.WS
$84K ﹤0.01%
+133,333
New +$82.6K
MTNE.WS
606
CH4 Natural Solutions Corp Warrants
MTNE.WS
$82.5K ﹤0.01%
+250,000
New +$87K
WLIIW
607
Willow Lane Acquisition Corp II Warrants
WLIIW
$77.9K ﹤0.01%
+87,500
New +$68.7K
RTACW
608
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.82M
$76K ﹤0.01%
100,000
– –
SAC.WS
609
Safeguard Acquisition Corp Warrants
SAC.WS
$73.8K ﹤0.01%
125,000
– –
SDHIR
610
Siddhi Acquisition Corp Right
SDHIR
$72.6K ﹤0.01%
300,000
– –
TMTSW
611
Spartacus Acquisition Corp II Warrants
TMTSW
$72K ﹤0.01%
+133,333
New +$64.6K
TDACW
612
Translational Development Acquisition Corp Warrants
TDACW
$15.5M
$71.3K ﹤0.01%
50,000
– –
HVMCW
613
Highview Merger Corp Warrants
HVMCW
$70K ﹤0.01%
200,000
– –
LWACW
614
LightWave Acquisition Corp Warrants
LWACW
$1.73M
$69.7K ﹤0.01%
225,000
– –
MLAAW
615
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.24M
$67.5K ﹤0.01%
+250,000
New +$94.7K
IPCXR
616
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$67.5K ﹤0.01%
150,000
– –
KBONW
617
Karbon Capital Partners Corp Warrant
KBONW
$67.5K ﹤0.01%
125,000
– –
AEAQW
618
Activate Energy Acquisition Corp Warrant
AEAQW
$66K ﹤0.01%
200,000
– –
AXINR
619
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$65.9K ﹤0.01%
175,000
– –
AACOW
620
Abony Acquisition Corp I Warrants
AACOW
$3.05M
$64K ﹤0.01%
+133,333
New +$49.5K
KFIIR
621
K&F Growth Acquisition Corp II Rights
KFIIR
$62.6K ﹤0.01%
500,000
– –
GCTS.WS
622
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$61.3K ﹤0.01%
125,000
– –
APXTW
623
Apex Treasury Corp Warrants
APXTW
$5.17M
$60K ﹤0.01%
200,000
– –
DMIIR
624
Drugs Made In America Acquisition II Corp Right
DMIIR
$60K ﹤0.01%
750,000
– –
CAQUW
625
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$60K ﹤0.01%
+200,000
New +$56.5K
23 24
25
26 27

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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.