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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
LATAW
626
Galata Acquisition Corp II Warrant
LATAW
$1.32M
$58.6K ﹤0.01%
166,666
– –
EGHAR
627
EGH Acquisition Corp Rights
EGHAR
$56.3K ﹤0.01%
150,000
– –
CRANR
628
Crane Harbor Acquisition Corp II Rights
CRANR
$56.2K ﹤0.01%
250,000
– –
CAIIW
629
Collective Acquisition Corp II Warrants
CAIIW
$56K ﹤0.01%
+200,000
New +$53.6K
MDAIW icon
630
Spectral AI Warrants
MDAIW
$5.67M
$55.5K ﹤0.01%
100,000
– –
LEGO.WS
631
Legato Merger Corp IV Warrants
LEGO.WS
$55.5K ﹤0.01%
133,333
– –
OYSER
632
Oyster Enterprises II Acquisition Corp Rights
OYSER
$55K ﹤0.01%
500,000
– –
IACQW
633
Irenic Acquisition Corp Warrants
IACQW
$3.54M
$55K ﹤0.01%
+99,999
New +$63.7K
UAC.WS
634
United Acquisition Corp I Warrants
UAC.WS
$54.3K ﹤0.01%
43,750
– –
LFACW
635
Leapfrog Acquisition Corp Warrants
LFACW
$54K ﹤0.01%
150,000
– –
BLZRW
636
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$53.3K ﹤0.01%
133,334
– –
TVACW
637
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.04M
$53K ﹤0.01%
100,000
– –
DSACW
638
Daedalus Special Acquisition Corp Warrant
DSACW
$4.98M
$52K ﹤0.01%
100,000
– –
ANSCW
639
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$50.3K ﹤0.01%
250,000
– –
FERAR
640
Fifth Era Acquisition Corp I Rights
FERAR
$49.5K ﹤0.01%
150,000
– –
KRSP.WS
641
Rice Acquisition Corp Warrants
KRSP.WS
$49.5K ﹤0.01%
50,000
– –
SVIVW
642
Spring Valley Acquisition Corp IV Warrants
SVIVW
$3.74M
$48.8K ﹤0.01%
50,000
– –
PCAPW
643
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$48K ﹤0.01%
150,000
– –
MUZEW
644
Muzero Acquisition Corp Warrant
MUZEW
$45.6K ﹤0.01%
+150,000
New +$41.8K
RREVW
645
RRE Ventures Acquisition Corp Warrants
RREVW
$4.17M
$45K ﹤0.01%
+83,333
New +$38.1K
WENNW
646
Wen Acquisition Corp Warrant
WENNW
$44.3K ﹤0.01%
125,000
– –
SCPQW
647
Social Commerce Partners Warrant
SCPQW
$44.2K ﹤0.01%
100,000
– –
PALOW
648
Paloma Acquisition Corp I Warrants
PALOW
$43.8K ﹤0.01%
+125,000
New +$44.6K
SUMAR
649
SUMA Acquisition Corp Rights
SUMAR
$42K ﹤0.01%
+150,000
New +$36K
CHECW
650
Chenghe Acquisition III Co Warrants
CHECW
$41K ﹤0.01%
200,000
– –
24 25
26
27 28

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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.