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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
(-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 | |
|---|---|---|---|---|---|---|
|
TACO
76
Berto Acquisition Corp
TACO
$393M
| $10.3M | 0.21% |
1,000,000
| – | – |
|
|
CCXI
77
Churchill Capital Corp XI
CCXI
$762M
| $10.2M | 0.21% |
+1,000,000
| New | +$10.2M |
|
|
EVAC
78
EQV Ventures Acquisition Corp II
EVAC
$598M
| $10.1M | 0.21% |
1,000,000
| – | – |
|
|
MTAL.U
79
Metals Acquisition Corp II Units
MTAL.U
| $10.1M | 0.21% |
+1,000,000
| New | +$10.1M |
|
|
FVAV
80
Fortress Value Acquisition Corp V
FVAV
$369M
| $10M | 0.2% |
+1,000,000
| New | +$10M |
|
|
KRAQU
81
KRAKacquisition Corp Unit
KRAQU
| $10M | 0.2% |
+1,000,000
| New | +$10.1M |
|
|
ACAAU
82
Averin Capital Acquisition Corp Units
ACAAU
| $10M | 0.2% |
+1,000,000
| New | +$10M |
|
83
Sherwin-Williams
SHW
$78.3B
| $9.79M | 0.2% |
+30,556
| New | +$10.5M |
|
84
Humana
HUM
$46.7B
| $9.4M | 0.19% |
+54,228
| New | +$11.1M |
|
85
Spotify
SPOT
$99.2B
| $9.38M | 0.19% |
19,336
+13,937
| +258% | +$6.99M |
|
86
VanEck Gold Miners ETF
GDX
$23B
| $9.16M | 0.19% |
99,840
-161,716
| -62% | -$15.9M |
|
87
Perrigo
PRGO
$1.4B
| $8.85M | 0.18% |
823,755
+225,310
| +38% | +$2.92M |
|
|
VISN
88
Vistance Networks Inc
VISN
$2.66B
| $8.64M | 0.18% |
475,000
+100,000
| +27% | +$1.82M |
|
89
Parsons
PSN
$6.28B
| $8.59M | 0.17% |
158,587
-180,924
| -53% | -$11.6M |
|
90
Carpenter Technology
CRS
$30B
| $8.5M | 0.17% |
21,571
-24,912
| -54% | -$9.07M |
|
91
Hudbay
HBM
$9.92B
| $8.5M | 0.17% |
406,467
-375,632
| -48% | -$8.78M |
|
92
Core Scientific
CORZ
$7.23B
| $8.3M | 0.17% |
555,120
+505,120
| +1,010% | +$8.62M |
|
93
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $8.28M | 0.17% |
+33,400
| New | +$8.62M |
|
|
94
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $8.28M | 0.17% |
33,400
-486,700
| -94% | -$126M |
|
95
TPG
TPG
$6.87B
| $8.26M | 0.17% |
204,000
+136,000
| +200% | +$6.98M |
|
96
VSE Corp
VSEC
$5.48B
| $8.23M | 0.17% |
+44,623
| New | +$9.08M |
|
97
Penumbra
PEN
$12.5B
| $8.21M | 0.17% |
+25,000
| New | +$8.47M |
|
98
Comfort Systems
FIX
$61B
| $8.19M | 0.17% |
+5,938
| New | +$7.54M |
|
99
Boeing
BA
$165B
| $8.11M | 0.16% |
40,741
-26,210
| -39% | -$5.97M |
|
100
CALL
Alcoa
AA
$11.7B
| $8.03M | 0.16% |
+121,000
| New | +$7.42M |
|
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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.