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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
-0.58%
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
$4.92B
AUM Growth
-$2.03B
(-29%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-42.2%
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 | Miscellaneous | 51.66% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 7.87% |
| 4 | Technology | 7.21% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$10.2B
| – | – |
-121,646
| Closed | -$8.44M |
|
|
FOLD
702
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-137,000
| Closed | -$1.95M |
|
703
Frontline
FRO
$9.84B
| – | – |
-307,779
| Closed | -$6.73M |
|
704
JFrog
FROG
$12.2B
| – | – |
-5,159
| Closed | -$322K |
|
705
FTAI Aviation
FTAI
$20B
| – | – |
-54,000
| Closed | -$10.6M |
|
706
Fortive
FTV
$18B
| – | – |
-226,644
| Closed | -$12.5M |
|
707
CALL
SPDR Gold Trust
GLD
$149B
| – | – |
-220,000
| Closed | -$87.2M |
|
|
B
708
Barrick Mining
B
$75.1B
| – | – |
-745,761
| Closed | -$32.5M |
|
709
Grab
GRAB
$14.8B
| – | – |
-2,432,113
| Closed | -$12.1M |
|
710
Guidewire Software
GWRE
$17.1B
| – | – |
-4,450
| Closed | -$894K |
|
711
GXO Logistics
GXO
$5.46B
| – | – |
-224,968
| Closed | -$11.8M |
|
712
Hyatt Hotels
H
$16.2B
| – | – |
-17,963
| Closed | -$2.88M |
|
713
Home Depot
HD
$329B
| – | – |
-12,854
| Closed | -$4.42M |
|
|
HOLX
714
DELISTED
Hologic
HOLX
| – | – |
-120,000
| Closed | -$8.94M |
|
715
CALL
Honeywell
HON
$68.9B
| – | – |
-203,700
| Closed | -$39.7M |
|
716
Integra LifeSciences
IART
$1.31B
| – | – |
-53,330
| Closed | -$662K |
|
717
Ivanhoe Electric
IE
$1.79B
| – | – |
-532,283
| Closed | -$8.51M |
|
718
Inspire Medical Systems
INSP
$1.78B
| – | – |
-25,096
| Closed | -$2.31M |
|
719
Samsara
IOT
$24B
| – | – |
-6,561
| Closed | -$233K |
|
720
Integer Holdings
ITGR
$4.26B
| – | – |
-15,763
| Closed | -$1.24M |
|
721
Invesco
IVZ
$14.5B
| – | – |
-670,080
| Closed | -$17.6M |
|
722
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-79,896
| Closed | -$20.6M |
|
723
JB Hunt Transport Services
JBHT
$24.5B
| – | – |
-25,308
| Closed | -$4.92M |
|
724
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| – | – |
-110,000
| Closed | -$6.68M |
|
725
Coca-Cola
KO
$386B
| – | – |
-22,025
| Closed | -$1.54M |
|
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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 $2.08B 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 Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.
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.