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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
BG icon
126
Bunge Global
BG
$23.6B
$6.01M 0.12%
+47,246
New +$5.48M
HCICU
127
Hennessy Capital Investment Corp VIII Units
HCICU
$6M 0.12%
+600,000
New +$6.01M
CAQUU
128
Cambridge Acquisition Corp
CAQUU
$205M
$5.98M 0.12%
+600,000
New +$5.97M
BAX icon
129
Baxter International
BAX
$11.6B
$5.96M 0.12%
354,556
-223,193
-39% -$4.32M
ILLUU
130
Illumination Acquisition Corp I Units
ILLUU
$5.95M 0.12%
+600,000
New +$5.96M
IMCR icon
131
Immunocore
IMCR
$1.78B
$5.95M 0.12%
+197,308
New +$6.38M
DE icon
132
Deere & Co
DE
$170B
$5.74M 0.12%
10,185
-97
-0.9% -$54.7K
EWZ icon
133
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.68M 0.12%
148,000
-152,000
-51% -$5.56M
GMAB icon
134
Genmab
GMAB
$17.7B
$5.68M 0.12%
+211,705
New +$6.34M
ALKS icon
135
Alkermes
ALKS
$8.82B
$5.6M 0.11%
+158,499
New +$4.92M
SNPS icon
136
Synopsys
SNPS
$71.5B
$5.55M 0.11%
14,010
-11,463
-45% -$5.18M
OACC
137
Oaktree Acquisition Corp III Life Sciences
OACC
$5.55M 0.11%
525,000
– –
KCAC.U
138
Kensington Capital Acquisition Corp VI Units
KCAC.U
$5.52M 0.11%
+550,000
New +$5.52M
RNGT
139
Range Capital Acquisition Corp II
RNGT
$5.5M 0.11%
550,000
– –
RVMD icon
140
Revolution Medicines
RVMD
$40.2B
$5.41M 0.11%
55,600
– –
XRAY icon
141
Dentsply Sirona
XRAY
$2.59B
$5.23M 0.11%
450,652
-27,603
-6% -$344K
KFII
142
K&F Growth Acquisition Corp II
KFII
$416M
$5.21M 0.11%
500,000
– –
RAC
143
Rithm Acquisition Corp
RAC
$5.2M 0.11%
500,000
– –
AACB
144
Artius II Acquisition Inc
AACB
$291M
$5.17M 0.11%
500,000
– –
JHX icon
145
CALL
James Hardie Industries
JHX
$15.4B
$5.14M 0.1%
271,600
-152,100
-36% -$3.42M
EA icon
146
Electronic Arts
EA
$52.4B
$5.1M 0.1%
25,000
+5,000
+25% +$1.01M
CEPF
147
Cantor Equity Partners IV
CEPF
$600M
$5.09M 0.1%
500,000
– –
OYSE
148
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$5.09M 0.1%
500,000
– –
EQX icon
149
Equinox Gold
EQX
$7.32B
$5.08M 0.1%
+351,245
New +$5.37M
PAII
150
Pyrophyte Acquisition Corp II
PAII
$279M
$5.08M 0.1%
500,000
– –
4 5
6
7 8

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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.