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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
PEW.WS
651
GrabAGun Digital Holdings Warrants
PEW.WS
$40K ﹤0.01%
133,333
– –
EVOXW
652
Evolution Global Acquisition Corp Warrants
EVOXW
$4.26M
$39.5K ﹤0.01%
100,000
– –
GPACW
653
General Purpose Acquisition Corp Warrant
GPACW
$39K ﹤0.01%
150,000
– –
SORNW
654
Soren Acquisition Corp Warrant
SORNW
$38.4K ﹤0.01%
133,333
– –
ALDFW
655
Aldel Financial II Inc Warrants
ALDFW
$2.99M
$37.5K ﹤0.01%
125,000
– –
MEVOW
656
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.85M
$37.1K ﹤0.01%
100,000
– –
SVAQW
657
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.98M
$37K ﹤0.01%
50,000
– –
DAAQW
658
Digital Asset Acquisition Corp Warrant
DAAQW
$36K ﹤0.01%
75,000
– –
ITHAW
659
ITHAX Acquisition Corp III Warrants
ITHAW
$36K ﹤0.01%
150,000
– –
GSHRW
660
Gesher Acquisition Corp II Warrants
GSHRW
$2.17M
$35.9K ﹤0.01%
125,000
– –
TWLVR
661
Twelve Seas Investment Co III Rights
TWLVR
$35.8K ﹤0.01%
250,000
– –
CCIIW
662
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.88M
$35.5K ﹤0.01%
50,000
– –
BDCIW
663
BTC Development Corp Warrant
BDCIW
$2.77M
$35.2K ﹤0.01%
100,000
– –
SVCCW
664
Stellar V Capital Corp Warrant
SVCCW
$2.02M
$35K ﹤0.01%
125,000
– –
CRAQR
665
Cal Redwood Acquisition Corp Right
CRAQR
$34.5K ﹤0.01%
150,000
– –
BWIV.WS
666
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$34K ﹤0.01%
+100,000
New +$34.4K
BRRWW
667
ProCap Financial Inc
BRRWW
$4.37M
$33K ﹤0.01%
150,000
– –
SZZLR
668
Sizzle Acquisition Corp II Right
SZZLR
$32.5K ﹤0.01%
200,000
– –
ONCHW
669
1RT Acquisition Corp Warrant
ONCHW
$1.81M
$31.8K ﹤0.01%
62,500
– –
VHCPW
670
Vine Hill Capital Investment Corp II Warrants
VHCPW
$31.3K ﹤0.01%
66,666
– –
DYORW
671
Insight Digital Partners II Warrants
DYORW
$1.81M
$30.6K ﹤0.01%
100,000
– –
FACTW
672
FACT II Acquisition Corp Warrant
FACTW
$1.31M
$30K ﹤0.01%
50,000
– –
MESHW
673
Meshflow Acquisition Corp Warrants
MESHW
$4.33M
$30K ﹤0.01%
99,999
– –
CCAQW
674
Collective Acquisition Corp Warrants
CCAQW
$3.02M
$29.3K ﹤0.01%
75,000
– –
NPWR.WS icon
675
NET Power Inc Warrants
NPWR.WS
$27M
$29K ﹤0.01%
100,000
– –
25 26
27
28 29

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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.