We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Organon & Co
OGN
$3.55B
| – | – |
-177,385
| Closed | -$1.27M |
|
752
Omnicom Group
OMC
$22.7B
| – | – |
-111,547
| Closed | -$9.01M |
|
753
On Holding
ONON
$11.9B
| – | – |
-6,798
| Closed | -$316K |
|
754
CALL
Oracle
ORCL
$331B
| – | – |
-33,000
| Closed | -$6.43M |
|
755
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-6,667
| Closed | -$608K |
|
756
Oscar Health
OSCR
$8.5B
| – | – |
-100,000
| Closed | -$1.44M |
|
757
Occidental Petroleum
OXY
$57B
| – | – |
-150,000
| Closed | -$6.17M |
|
758
Paylocity
PCTY
$6.71B
| – | – |
-3,267
| Closed | -$498K |
|
759
CALL
Pfizer
PFE
$140B
| – | – |
-500,000
| Closed | -$12.4M |
|
760
Progressive
PGR
$124B
| – | – |
-34,000
| Closed | -$7.74M |
|
761
Phathom Pharmaceuticals
PHAT
$912M
| – | – |
-600,000
| Closed | -$9.95M |
|
762
Philips
PHG
$25.4B
| – | – |
-219,353
| Closed | -$5.73M |
|
763
Packaging Corp of America
PKG
$22.7B
| – | – |
-178,712
| Closed | -$36.9M |
|
|
PR
764
Permian Resources
PR
$17.9B
| – | – |
-87,500
| Closed | -$1.23M |
|
765
Phillips 66
PSX
$82.9B
| – | – |
-40,000
| Closed | -$5.16M |
|
766
QuidelOrtho
QDEL
$1.09B
| – | – |
-44,107
| Closed | -$1.26M |
|
767
Invesco QQQ Trust
QQQ
$455B
| – | – |
-40,438
| Closed | -$24.6M |
|
768
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-403,300
| Closed | -$9.28M |
|
769
Repligen
RGEN
$7.44B
| – | – |
-150,000
| Closed | -$24.6M |
|
770
Regenxbio
RGNX
$623M
| – | – |
-200,000
| Closed | -$2.88M |
|
771
Transocean
RIG
$5.92B
| – | – |
-332,681
| Closed | -$1.37M |
|
772
Rocket Companies
RKT
$36.9B
| – | – |
-461,591
| Closed | -$8.94M |
|
773
CALL
Richtech Robotics
RR
$347M
| – | – |
-100,000
| Closed | -$323K |
|
|
774
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-1,500,000
| Closed | -$287M |
|
775
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-319,165
| Closed | -$4.55M |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.