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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
(-29%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
886
New
219
Increased
53
Reduced
97
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$59.5M |
| 2 |
Genuine Parts
GPC
|
+$33.6M |
| 3 |
Riot Platforms
RIOT
|
+$30.8M |
| 4 |
nLIGHT
LASR
|
+$25.2M |
| 5 |
Universal Health Services
UHS
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$239M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
| 4 |
Amazon
AMZN
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Acadia Healthcare
ACHC
$3.17B
| – | – |
-55,396
| Closed | -$786K |
|
627
PUT
American Eagle Outfitters
AEO
$2.85B
| – | – |
-150,000
| Closed | -$3.96M |
|
628
Affirm
AFRM
$23.5B
| – | – |
-323,872
| Closed | -$24.1M |
|
629
AGCO
AGCO
$8.78B
| – | – |
-203,708
| Closed | -$21.3M |
|
630
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-150,000
| Closed | -$4.08M |
|
631
Akamai
AKAM
$16.8B
| – | – |
-7,679
| Closed | -$670K |
|
|
AL
632
DELISTED
Air Lease Corp
AL
| – | – |
-110,000
| Closed | -$7.07M |
|
633
Align Technology
ALGN
$12B
| – | – |
-24,151
| Closed | -$3.77M |
|
634
Alaska Air
ALK
$5.15B
| – | – |
-120,303
| Closed | -$6.05M |
|
|
ALUR.WS
635
DELISTED
Allurion Technologies Warrants
ALUR.WS
| – | – |
-76,562
| Closed | -$1.17K |
|
636
American Tower
AMT
$77.7B
| – | – |
-1,418
| Closed | -$249K |
|
637
Arista Networks
ANET
$219B
| – | – |
-112,365
| Closed | -$14.7M |
|
|
638
Aon
AON
$77.3B
| – | – |
-139,600
| Closed | -$49.3M |
|
639
argenx
ARGX
$57.4B
| – | – |
-25,000
| Closed | -$21M |
|
640
PUT
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-100,000
| Closed | -$7.69M |
|
641
Ardmore Shipping
ASC
$678M
| – | – |
-300,000
| Closed | -$3.18M |
|
642
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-125,000
| Closed | -$26.7M |
|
643
ASP Isotopes
ASPI
$487M
| – | – |
-80,000
| Closed | -$428K |
|
644
Strive Inc
ASST
$961M
| – | – |
-34,031
| Closed | -$502K |
|
645
Avery Dennison
AVY
$12.3B
| – | – |
-28,426
| Closed | -$5.17M |
|
646
PUT
Boeing
BA
$165B
| – | – |
-34,200
| Closed | -$7.43M |
|
647
Alibaba
BABA
$269B
| – | – |
-18,006
| Closed | -$2.64M |
|
648
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-50,000
| Closed | -$15.1M |
|
|
KEEL
649
CALL
Keel Infrastructure Corp
KEEL
$2.57B
| – | – |
-200,000
| Closed | -$470K |
|
650
Baker Hughes
BKR
$56.8B
| – | – |
-225,000
| Closed | -$10.2M |
|
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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.