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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
Cap. Flow
-$1.88B
Cap. Flow %
-38.24%
Top 10 Hldgs %
44.27%
Holding
886
New
219
Increased
53
Reduced
97
Closed
251

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$59.5M
2
GPC icon
Genuine Parts
GPC
+$33.6M
3
RIOT icon
Riot Platforms
RIOT
+$30.8M
4
LASR icon
nLIGHT
LASR
+$25.2M
5
UHS icon
Universal Health Services
UHS
+$24.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$239M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M
4
AMZN icon
Amazon
AMZN
+$53.3M
5
AON icon
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
UHT
801
Universal Health Realty Income Trust
UHT
$608M
– –
-50,942
Closed -$2M
UNH icon
802
UnitedHealth
UNH
$382B
– –
-40,000
Closed -$13.2M
URBN icon
803
Urban Outfitters
URBN
$5.99B
– –
-52,400
Closed -$3.94M
URBN icon
804
PUT
Urban Outfitters
URBN
$5.99B
– –
-100,000
Closed -$7.53M
URI icon
805
United Rentals
URI
$71.1B
– –
-28,140
Closed -$22.8M
VALE icon
806
Vale
VALE
$62.9B
– –
-271,000
Closed -$3.53M
VRDN icon
807
Viridian Therapeutics
VRDN
$2.13B
– –
-150,000
Closed -$4.67M
VRT icon
808
Vertiv
VRT
$112B
– –
-30,452
Closed -$4.93M
VZ icon
809
Verizon
VZ
$194B
– –
-493,124
Closed -$20.1M
WFRD icon
810
Weatherford International
WFRD
$6.36B
– –
-50,000
Closed -$3.91M
WHD icon
811
Cactus
WHD
$3.83B
– –
-15,000
Closed -$685K
WING icon
812
PUT
Wingstop
WING
$3.68B
– –
-30,000
Closed -$7.15M
WMB icon
813
Williams Companies
WMB
$90.5B
– –
-444,566
Closed -$26.7M
WM icon
814
Waste Management
WM
$95.9B
– –
-47,124
Closed -$10.4M
WPM icon
815
Wheaton Precious Metals
WPM
$50.6B
– –
-30,343
Closed -$3.57M
WST icon
816
West Pharmaceutical
WST
$23.1B
– –
-95,000
Closed -$26.1M
WULF icon
817
CALL
TeraWulf
WULF
$9.15B
– –
-200,000
Closed -$2.3M
WULF icon
818
TeraWulf
WULF
$9.15B
– –
-740,198
Closed -$8.5M
XBI icon
819
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-225,000
Closed -$27.4M
XENE icon
820
Xenon Pharmaceuticals
XENE
$6.32B
– –
-140,000
Closed -$6.27M
XHB icon
821
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-6,032
Closed -$621K
XLE icon
822
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-800,000
Closed -$35.8M
XLF icon
823
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,000,000
Closed -$54.8M
XLF icon
824
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,546
Closed -$304K
XOM icon
825
CALL
ExxonMobil
XOM
$651B
– –
-20,000
Closed -$2.41M
31 32
33
34 35

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.