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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
KPET.U
101
KPET Ultra Paceline Corp Units
KPET.U
$8M 0.16%
+800,000
New +$8M
ALUB
102
Alussa Energy Acquisition Corp II
ALUB
$7.98M 0.16%
+800,000
New +$8.01M
SBXE
103
SilverBox Corp V
SBXE
$351M
$7.94M 0.16%
+800,000
New +$7.96M
AA icon
104
Alcoa
AA
$11.7B
$7.65M 0.16%
+115,402
New +$7.08M
SOCA
105
Solarius Capital Acquisition Corp
SOCA
$242M
$7.63M 0.16%
750,000
– –
FLR icon
106
Fluor
FLR
$7.29B
$7.58M 0.15%
+162,479
New +$7.57M
FCRS
107
FutureCrest Acquisition Corp
FCRS
$367M
$7.54M 0.15%
750,000
– –
DMII
108
Drugs Made In America Acquisition II Corp
DMII
$643M
$7.48M 0.15%
750,000
– –
CRL icon
109
Charles River Laboratories
CRL
$10.9B
$7.46M 0.15%
43,234
+32,331
+297% +$5.99M
TLN
110
Talen Energy Corp
TLN
$17.2B
$7.18M 0.15%
22,500
-27,889
-55% -$9.84M
NSC icon
111
Norfolk Southern
NSC
$78.8B
$7.17M 0.15%
25,000
-16,818
-40% -$5M
JENA
112
Jena Acquisition Corp II
JENA
$7.15M 0.15%
700,000
– –
HUBB icon
113
Hubbell
HUBB
$25.7B
$6.66M 0.14%
13,581
-54,319
-80% -$26.7M
KLAR
114
Klarna Group
KLAR
$6.56B
$6.59M 0.13%
503,200
-491,120
-49% -$9.72M
LRCX icon
115
Lam Research
LRCX
$382B
$6.59M 0.13%
30,827
-28,598
-48% -$6.39M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.5M 0.13%
+75,000
New +$6.59M
IEAG
117
Infinite Eagle Acquisition Corp
IEAG
$6.5M 0.13%
+650,000
New +$6.51M
BWXT icon
118
BWX Technologies
BWXT
$16B
$6.43M 0.13%
31,424
+11,053
+54% +$2.24M
OVV icon
119
Ovintiv
OVV
$17.7B
$6.37M 0.13%
107,296
+2,296
+2% +$111K
WBS icon
120
Webster Financial
WBS
$12.3B
$6.33M 0.13%
91,179
-180,821
-66% -$12.4M
JCI icon
121
Johnson Controls International
JCI
$87.5B
$6.26M 0.13%
47,774
-45,949
-49% -$5.94M
CL icon
122
Colgate-Palmolive
CL
$72.6B
$6.16M 0.13%
72,324
+52,206
+259% +$4.65M
TLNC
123
Talon Capital Corp
TLNC
$350M
$6.12M 0.12%
600,000
– –
LEGT
124
DELISTED
Legato Merger Corp III
LEGT
$6.04M 0.12%
550,000
– –
WBD icon
125
Warner Bros
WBD
$64.6B
$6.04M 0.12%
220,000
+140,000
+175% +$3.92M
3 4
5
6 7

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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
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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.