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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 | |
|---|---|---|---|---|---|---|
|
CYBR
676
DELISTED
CyberArk
CYBR
| – | – |
-16,200
| Closed | -$7.23M |
|
677
CALL
Delta Air Lines
DAL
$55.9B
| – | – |
-35,000
| Closed | -$2.43M |
|
678
DoorDash
DASH
$75.3B
| – | – |
-125,342
| Closed | -$28.4M |
|
679
Deutsche Bank
DB
$66.3B
| – | – |
-1,177,988
| Closed | -$45.8M |
|
680
Danaher
DHR
$135B
| – | – |
-103,676
| Closed | -$23.7M |
|
681
Walt Disney
DIS
$165B
| – | – |
-67,354
| Closed | -$7.66M |
|
682
DT Midstream
DTM
$14.9B
| – | – |
-100,000
| Closed | -$12M |
|
683
DaVita
DVA
$15.1B
| – | – |
-56,354
| Closed | -$6.4M |
|
684
CALL
GrafTech
EAF
$194M
| – | – |
-48,380
| Closed | -$750K |
|
685
Ecolab
ECL
$75.6B
| – | – |
-101,853
| Closed | -$26.7M |
|
686
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-1,300,000
| Closed | -$71.1M |
|
687
Equifax
EFX
$20.3B
| – | – |
-11,193
| Closed | -$2.43M |
|
688
Estee Lauder
EL
$29B
| – | – |
-9,431
| Closed | -$988K |
|
|
ELME
689
Elme Communities
ELME
$132M
| – | – |
-369,098
| Closed | -$6.42M |
|
690
Elevance Health
ELV
$81.9B
| – | – |
-65,000
| Closed | -$22.8M |
|
691
EPAM Systems
EPAM
$4.69B
| – | – |
-14,342
| Closed | -$2.94M |
|
692
EQT Corp
EQT
$33.2B
| – | – |
-175,000
| Closed | -$9.38M |
|
693
ESAB
ESAB
$5.25B
| – | – |
-4,048
| Closed | -$452K |
|
|
EXAS
694
DELISTED
Exact Sciences
EXAS
| – | – |
-110,000
| Closed | -$11.2M |
|
695
CALL
Ford
F
$57.3B
| – | – |
-362,900
| Closed | -$4.76M |
|
696
Freeport-McMoran
FCX
$90B
| – | – |
-263,495
| Closed | -$13.4M |
|
697
Factset
FDS
$9.05B
| – | – |
-1,189
| Closed | -$345K |
|
698
FedEx
FDX
$74.5B
| – | – |
-12,501
| Closed | -$3.61M |
|
699
First Horizon
FHN
$12.1B
| – | – |
-908,000
| Closed | -$21.7M |
|
700
Fair Isaac
FICO
$28.7B
| – | – |
-1,810
| Closed | -$3.06M |
|
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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.