We are live on ! Find out more
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
TONT.WS
701
Graf Global Corp Warrants
TONT.WS
$11.5M
$19K ﹤0.01%
50,000
– –
TDWDR
702
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$18.8K ﹤0.01%
150,000
– –
VLOSW
703
Velos Acquisition I Corp Warrant
VLOSW
$5.89M
$18.5K ﹤0.01%
50,000
– –
WENC.RT
704
West Enclave Merger Corp Rights
WENC.RT
$18K ﹤0.01%
+100,000
New +$16.4K
CLBR.WS
705
Colombier Acquisition Corp III Warrants
CLBR.WS
$17.5K ﹤0.01%
+21,875
New +$16.3K
LPBBW
706
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$17.3K ﹤0.01%
50,000
– –
PLMKW
707
Plum Acquisition Corp IV Warrants
PLMKW
$3.02M
$16.9K ﹤0.01%
37,500
– –
IRHOR
708
Iron Horse Acquisitions Corp II Rights
IRHOR
$16.1K ﹤0.01%
100,000
– –
DYNCW
709
Dynamix Corp Warrant
DYNCW
$913K
$16K ﹤0.01%
100,000
– –
LKSPR
710
Lake Superior Acquisition Corp Rights
LKSPR
$15.8K ﹤0.01%
15,000
– –
KOYNW
711
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.85M
$15.1K ﹤0.01%
75,000
– –
FIGXW
712
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.17M
$14K ﹤0.01%
50,000
– –
DNMXW
713
Dynamix Corp III Warrants
DNMXW
$13.8K ﹤0.01%
50,000
– –
SBXD.WS
714
SilverBox Corp IV Warrants
SBXD.WS
$13.3K ﹤0.01%
83,333
– –
LPCVW
715
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$13K ﹤0.01%
33,333
– –
ALVOW icon
716
Alvotech Warrant
ALVOW
$89.2M
$11.5K ﹤0.01%
50,000
– –
CNCKW
717
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.65M
$11.5K ﹤0.01%
50,000
– –
DAIC
718
CID HoldCo Inc
DAIC
$3.64M
$10.9K ﹤0.01%
6,266
-1
-0% -$4
MNYWW
719
MoneyHero Ltd Warrants
MNYWW
$10.5K ﹤0.01%
233,333
– –
LAFAR
720
LaFayette Acquisition Corp Rights
LAFAR
$10K ﹤0.01%
100,000
– –
LIMNW
721
Liminatus Pharma Warrants
LIMNW
$338K
$9.38K ﹤0.01%
125,000
– –
MCGAW
722
Yorkville Acquisition Corp Warrant
MCGAW
$1.82M
$8.54K ﹤0.01%
33,333
– –
COCHW icon
723
Envoy Medical Warrant
COCHW
$568K
$8.3K ﹤0.01%
166,666
– –
RFAMR
724
RF Acquisition Corp III Rights
RFAMR
$7.71K ﹤0.01%
70,000
– –
BGLWW
725
Blue Gold Ltd Warrant
BGLWW
$253K
$7.21K ﹤0.01%
75,000
– –
27 28
29
30 31

Similar funds

CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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.