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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
KBON
151
Karbon Capital Partners Corp
KBON
$444M
$5.03M 0.1%
+500,000
New +$5.03M
NUE icon
152
Nucor
NUE
$56.4B
$5.03M 0.1%
+29,731
New +$5.18M
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$8.88B
$5.03M 0.1%
+71,298
New +$6.84M
LATA
154
Galata Acquisition Corp II
LATA
$233M
$5M 0.1%
500,000
– –
TNET icon
155
TriNet
TNET
$2.84B
$4.98M 0.1%
136,836
+18,227
+15% +$870K
TRGSU
156
TRG Latin America Acquisitions Corp Units
TRGSU
$4.97M 0.1%
+500,000
New +$4.99M
MLAAU
157
Mountain Lake Acquisition Corp II Units
MLAAU
$271M
$4.96M 0.1%
+500,000
New +$4.98M
ATI icon
158
ATI
ATI
$27B
$4.93M 0.1%
+33,916
New +$4.72M
ARCI
159
Archimedes Tech SPAC Partners III
ARCI
$355M
$4.92M 0.1%
+500,000
New +$4.93M
KNX icon
160
Knight Transportation
KNX
$11.8B
$4.91M 0.1%
85,334
-89,173
-51% -$5.11M
AVGO icon
161
Broadcom
AVGO
$1.82T
$4.91M 0.1%
15,852
-135,967
-90% -$44.7M
PWR icon
162
Quanta Services
PWR
$93.9B
$4.91M 0.1%
8,935
-37,971
-81% -$19.6M
CARR icon
163
Carrier Global
CARR
$57.2B
$4.89M 0.1%
+86,819
New +$5.14M
CENX icon
164
Century Aluminum
CENX
$4.57B
$4.86M 0.1%
+82,752
New +$4.15M
ATII
165
Archimedes Tech SPAC Partners II Co
ATII
$316M
$4.68M 0.1%
450,000
– –
BLUW
166
Blue Water Acquisition Corp III
BLUW
$334M
$4.63M 0.09%
450,000
– –
LWAC
167
LightWave Acquisition Corp
LWAC
$4.59M 0.09%
450,000
– –
PCAP
168
ProCap Acquisition Corp
PCAP
$327M
$4.59M 0.09%
450,000
– –
OTGA
169
OTG Acquisition Corp I
OTGA
$300M
$4.53M 0.09%
450,000
– –
BBCQ
170
Bleichroeder Acquisition Corp II
BBCQ
$393M
$4.51M 0.09%
+450,000
New +$4.5M
BEBE
171
TGE Value Creative Solutions Corp
BEBE
$4.45M 0.09%
+450,000
New +$4.45M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 0.09%
15,204
-15,703
-51% -$4.93M
IREN icon
173
Iris Energy
IREN
$13.2B
$4.29M 0.09%
+125,000
New +$5.64M
TEL icon
174
TE Connectivity
TEL
$58.8B
$4.26M 0.09%
20,371
-81,482
-80% -$18M
SLAB icon
175
Silicon Laboratories
SLAB
$7.15B
$4.16M 0.08%
+20,000
New +$3.67M
5 6
7
8 9

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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
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.