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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
ZBH icon
826
Zimmer Biomet
ZBH
$17.7B
– –
-126,806
Closed -$11.4M
ZG icon
827
Zillow
ZG
$7.02B
– –
-5,946
Closed -$406K
ZM icon
828
Zoom
ZM
$25.8B
– –
-17,428
Closed -$1.5M
AS icon
829
Amer Sports
AS
$19.7B
– –
-18,572
Closed -$694K
DAY
830
DELISTED
Dayforce
DAY
– –
-43,306
Closed -$3M
SOC icon
831
Sable Offshore Corp
SOC
$903M
– –
-25,000
Closed -$226K
BNAI
832
Brand Engagement Network
BNAI
$75.6M
– –
-17,500
Closed -$40.6K
BNAIW
833
Brand Engagement Network Warrant
BNAIW
$2.26M
– –
-233,333
Closed -$10.2K
CNR
834
Core Natural Resources Inc
CNR
$4.19B
– –
-170,046
Closed -$15.1M
SW
835
Smurfit Westrock
SW
$25.5B
– –
-393,812
Closed -$15.2M
LINE
836
Lineage Inc
LINE
$9.43B
– –
-407,412
Closed -$14.3M
OS
837
DELISTED
OneStream Inc
OS
– –
-1,204,698
Closed -$22.1M
TXNM
838
TXNM Energy Inc
TXNM
$6.47B
– –
-5,000
Closed -$294K
BKV
839
BKV Corp
BKV
$2.79B
– –
-100,000
Closed -$2.71M
FTW
840
Presidio Production Co
FTW
$354M
– –
-200,000
Closed -$2.1M
EXE
841
Expand Energy Corp
EXE
$21.9B
– –
-90,000
Closed -$9.93M
KLC
842
KinderCare Learning Companies
KLC
$584M
– –
-152,092
Closed -$657K
BACQR
843
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-750,000
Closed -$551K
TTAN
844
ServiceTitan Inc
TTAN
$6.72B
– –
-131,616
Closed -$14M
XYZ
845
Block Inc
XYZ
$45.9B
– –
-502,560
Closed -$32.7M
CRWV
846
PUT
CoreWeave
CRWV
$39.2B
– –
-100,000
Closed -$7.16M
AHL
847
DELISTED
Aspen Insurance
AHL
– –
-143,963
Closed -$5.34M
CHACR
848
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-300,000
Closed -$240K
CHAC
849
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-300,000
Closed -$3.23M
JBS
850
JBS N.V.
JBS
$40.4B
– –
-425,989
Closed -$6.14M
32 33
34
35 36

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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.