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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
SDSTW
726
Stardust Power Inc Warrant
SDSTW
$4.38M
$6.47K ﹤0.01%
58,333
– –
IRAB.WS
727
Iris Acquisition Corp II Warrants
IRAB.WS
$6.25K ﹤0.01%
25,000
– –
ECXWW
728
ECARX Holdings Warrants
ECXWW
$764K
$6K ﹤0.01%
150,000
– –
LVWR.WS icon
729
LiveWire Group Warrants
LVWR.WS
$5.09M
$5K ﹤0.01%
250,000
– –
MACIW
730
Melar Acquisition Corp I Warrant
MACIW
$4.91K ﹤0.01%
37,500
– –
ZEOWW
731
Zeo Energy Corp Warrants
ZEOWW
$103K
$4.83K ﹤0.01%
125,000
– –
TAVIR
732
Tavia Acquisition Corp Right
TAVIR
$4.5K ﹤0.01%
50,000
– –
SPWRW
733
SunPower Inc Warrants
SPWRW
$338K
$3.44K ﹤0.01%
25,000
– –
GGROW
734
Gogoro Inc Warrant
GGROW
$2.33K ﹤0.01%
250,000
– –
SES.WS
735
DELISTED
SES AI Corp Warrants
SES.WS
$2.02K ﹤0.01%
75,000
– –
PARAW
736
Banzai International Warrant
PARAW
$118K
$1.96K ﹤0.01%
200,000
– –
PIIIW icon
737
P3 Health Partners Inc Warrant
PIIIW
$78.4K
$1.36K ﹤0.01%
133,333
– –
DAICW
738
CID HoldCo Inc Warrants
DAICW
$157K
$1.08K ﹤0.01%
87,500
– –
SWVLW icon
739
Swvl Holdings Corp Warrant
SWVLW
$192K
$600 ﹤0.01%
83,333
– –
SMXWW
740
SMX (Security Matters) Public Ltd Warrant
SMXWW
$701K
$540 ﹤0.01%
25,000
– –
AA icon
741
CALL
Alcoa
AA
$13.3B
– –
-121,000
Closed -$8.03M
AA icon
742
Alcoa
AA
$13.3B
– –
-115,402
Closed -$7.65M
ALLY icon
743
CALL
Ally Financial
ALLY
$12.7B
– –
-408,000
Closed -$16M
AMZN icon
744
CALL
Amazon
AMZN
$2.72T
– –
-17,600
Closed -$3.67M
APO icon
745
CALL
Apollo Global Management
APO
$76.9B
– –
-136,000
Closed -$15.2M
AVNS
746
DELISTED
Avanos Medical
AVNS
– –
-97,960
Closed -$1.37M
AVO icon
747
CALL
Mission Produce
AVO
$1.2B
– –
-35,000
Closed -$482K
AVTR icon
748
Avantor
AVTR
$10B
– –
-115,153
Closed -$903K
AYI icon
749
Acuity Brands
AYI
$9.64B
– –
-54,324
Closed -$15.2M
BCO icon
750
Brink's
BCO
$4.39B
– –
-4,000
Closed -$415K
28 29
30
31 32

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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.