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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
BAERW icon
676
Bridger Aerospace Warrant
BAERW
$9.85M
$28K ﹤0.01%
100,000
– –
NPACW
677
New Providence Acquisition Corp III Warrants
NPACW
$28K ﹤0.01%
100,000
– –
FTHAW
678
Forefront Tech Holdings Acquisition Corp Warrant
FTHAW
$27.3K ﹤0.01%
+50,000
New +$19.2K
XCBEW
679
X3 Acquisition Corp Warrant
XCBEW
$27.1K ﹤0.01%
100,000
– –
IGACR
680
Invest Green Acquisition Corp Rights
IGACR
$27K ﹤0.01%
150,000
– –
HACQW
681
HCM IV Acquisition Corp Warrants
HACQW
$5.09M
$27K ﹤0.01%
+50,000
New +$26.8K
PACHW
682
Pioneer Acquisition I Corp Warrants
PACHW
$27K ﹤0.01%
125,000
– –
MBVIW
683
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.45M
$26.7K ﹤0.01%
66,667
– –
BIII.WS
684
Black Spade Acquisition III Co Warrants
BIII.WS
$26.7K ﹤0.01%
66,666
– –
RANGR
685
Range Capital Acquisition Corp Rights
RANGR
$25.2K ﹤0.01%
90,000
– –
FGIIW
686
FG Imperii Acquisition Corp Warrants
FGIIW
$2.1M
$25K ﹤0.01%
100,000
– –
NTWOW
687
Newbury Street II Acquisition Corp Warrant
NTWOW
$10.9M
$24.7K ﹤0.01%
100,000
– –
DRDBW
688
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.96M
$24.6K ﹤0.01%
100,000
– –
MKLYR
689
McKinley Acquisition Corp Rights
MKLYR
$24.4K ﹤0.01%
100,000
– –
BIXIW
690
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$23.7K ﹤0.01%
75,000
– –
SOUL.RT
691
Soulpower Acquisition Corp Rights
SOUL.RT
$23.3K ﹤0.01%
200,000
– –
XLF icon
692
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$22.8K ﹤0.01%
+426
New +$22.1K
IACOW
693
Idea Acquisition Corp Warrants
IACOW
$22.7K ﹤0.01%
+66,666
New +$23.3K
BLRKW
694
Bluerock Acquisition Corp Warrants
BLRKW
$22.5K ﹤0.01%
49,999
– –
HCMAW
695
HCM III Acquisition Corp Warrants
HCMAW
$7.11M
$21.7K ﹤0.01%
33,334
– –
OBAWW
696
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$21.6K ﹤0.01%
100,000
– –
POLEW
697
Andretti Acquisition Corp II Warrant
POLEW
$21K ﹤0.01%
100,000
– –
ADACW
698
American Drive Acquisition Co Warrant
ADACW
$3.76M
$21K ﹤0.01%
33,333
– –
RDAGW
699
Republic Digital Acquisition Co Warrants
RDAGW
$3.91M
$20K ﹤0.01%
50,000
– –
GPATW
700
GP-Act III Acquisition Corp Warrants
GPATW
$2.72M
$19K ﹤0.01%
100,000
– –
26 27
28
29 30

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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.