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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
RAL
851
Ralliant Corp
RAL
$7.77B
– –
-241,098
Closed -$12.3M
CCCXW
852
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-250,000
Closed -$1.93M
STUB
853
StubHub Holdings
STUB
$3.1B
– –
-418,800
Closed -$5.67M
ALUB.U
854
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-800,000
Closed -$8.08M
IGACU
855
Invest Green Acquisition Corp Units
IGACU
– –
-150,000
Closed -$1.5M
BIXIU
856
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-150,000
Closed -$1.49M
GPACU
857
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-300,000
Closed -$3M
SBXE.U
858
SilverBox Corp V Units
SBXE.U
– –
-800,000
Closed -$8.05M
AEAQU
859
Activate Energy Acquisition Corp Unit
AEAQU
– –
-400,000
Closed -$4M
SAC.U
860
Safeguard Acquisition Corp Units
SAC.U
– –
-250,000
Closed -$2.52M
LFACU
861
Leapfrog Acquisition Corp Units
LFACU
– –
-300,000
Closed -$3M
DSACU
862
Daedalus Special Acquisition Corp Unit
DSACU
– –
-400,000
Closed -$4.02M
MESHU
863
Meshflow Acquisition Corp Units
MESHU
– –
-300,000
Closed -$3M
KBONU
864
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-500,000
Closed -$5.03M
BLRKU
865
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-150,000
Closed -$1.5M
ITHAU
866
ITHAX Acquisition Corp III Units
ITHAU
– –
-300,000
Closed -$2.99M
TWLVU
867
Twelve Seas Investment Company III Units
TWLVU
– –
-250,000
Closed -$2.49M
CRANU
868
Crane Harbor Acquisition Corp II Units
CRANU
– –
-250,000
Closed -$2.52M
ADACU
869
American Drive Acquisition Co Units
ADACU
– –
-100,000
Closed -$997K
CCXIU
870
Churchill Capital Corp XI Units
CCXIU
$439M
– –
-1,000,000
Closed -$10.2M
IRHOU
871
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-100,000
Closed -$995K
LPCVU
872
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-100,000
Closed -$998K
VHCPU
873
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-200,000
Closed -$2M
BEBE.U
874
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-450,000
Closed -$4.47M
SCPQU
875
Social Commerce Partners Corp Unit
SCPQU
– –
-200,000
Closed -$2M
32 33 34
35
36

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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
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
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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 $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.