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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 | |
|---|---|---|---|---|---|---|
651
Blackrock
BLK
$164B
| – | – |
-22,336
| Closed | -$23.9M |
|
652
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-325,000
| Closed | -$19.3M |
|
653
BP
BP
$113B
| – | – |
-200,000
| Closed | -$6.95M |
|
654
Burlington
BURL
$22B
| – | – |
-3,046
| Closed | -$880K |
|
655
Blackstone
BX
$104B
| – | – |
-111,680
| Closed | -$17.2M |
|
656
Citigroup
C
$222B
| – | – |
-295,952
| Closed | -$34.5M |
|
|
CCRN
657
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-127,342
| Closed | -$1.03M |
|
658
Citizens Financial Group
CFG
$30.4B
| – | – |
-34,000
| Closed | -$1.99M |
|
|
CFLT
659
DELISTED
Confluent
CFLT
| – | – |
-219,208
| Closed | -$6.63M |
|
660
Cognex
CGNX
$10.3B
| – | – |
-173,405
| Closed | -$6.24M |
|
661
C.H. Robinson
CHRW
$22B
| – | – |
-29,379
| Closed | -$4.72M |
|
662
Celestica
CLS
$35.1B
| – | – |
-7,500
| Closed | -$2.22M |
|
663
PUT
CleanSpark
CLSK
$3.73B
| – | – |
-175,000
| Closed | -$1.77M |
|
664
Cinemark Holdings
CNK
$3.82B
| – | – |
-23,869
| Closed | -$555K |
|
665
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-175,000
| Closed | -$5.92M |
|
666
Coherent
COHR
$55.2B
| – | – |
-15,000
| Closed | -$2.77M |
|
667
Camden Property Trust
CPT
$11.3B
| – | – |
-55,840
| Closed | -$6.15M |
|
668
CRH
CRH
$66.7B
| – | – |
-38,107
| Closed | -$4.76M |
|
669
Salesforce
CRM
$134B
| – | – |
-5,366
| Closed | -$1.42M |
|
|
CSGS
670
DELISTED
CSG Systems International
CSGS
| – | – |
-5,000
| Closed | -$383K |
|
|
CTLP
671
DELISTED
Cantaloupe
CTLP
| – | – |
-100,000
| Closed | -$1.06M |
|
672
Cenovus Energy
CVE
$54.6B
| – | – |
-450,000
| Closed | -$7.61M |
|
673
Commault Systems
CVLT
$5.89B
| – | – |
-2,009
| Closed | -$252K |
|
674
CVS Health
CVS
$137B
| – | – |
-350,000
| Closed | -$27.8M |
|
675
Chevron
CVX
$388B
| – | – |
-100,000
| Closed | -$15.2M |
|
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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.