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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
BACC
176
Blue Acquisition Corp
BACC
$292M
$4.08M 0.08%
400,000
– –
SAAQU
177
Space Asset Acquisition Corp Units
SAAQU
$4.08M 0.08%
+400,000
New +$4.07M
CHEC
178
Chenghe Acquisition III Co
CHEC
$176M
$4.03M 0.08%
400,000
– –
HVMC
179
Highview Merger Corp
HVMC
$300M
$4.02M 0.08%
400,000
– –
BLZR
180
Trailblazer Acquisition Corp
BLZR
$348M
$4.02M 0.08%
400,000
– –
TMTSU
181
Spartacus Acquisition Corp II Unit
TMTSU
$4.01M 0.08%
+400,000
New +$4.01M
BDCI
182
BTC Development Corp
BDCI
$350M
$4M 0.08%
400,000
– –
APXT
183
Apex Treasury Corp
APXT
$466M
$3.98M 0.08%
400,000
– –
AACOU
184
Abony Acquisition Corp I Units
AACOU
$3.98M 0.08%
+400,000
New +$3.98M
DSAC
185
Daedalus Special Acquisition Corp
DSAC
$346M
$3.96M 0.08%
+400,000
New +$3.98M
LEGO
186
Legato Merger Corp IV
LEGO
$312M
$3.96M 0.08%
+400,000
New +$3.96M
AEAQ
187
Activate Energy Acquisition Corp
AEAQ
$313M
$3.96M 0.08%
+400,000
New +$3.96M
SORN
188
Soren Acquisition Corp
SORN
$346M
$3.95M 0.08%
+400,000
New +$3.95M
CHE icon
189
Chemed
CHE
$6.78B
$3.92M 0.08%
10,386
-1,827
-15% -$783K
META icon
190
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.89M 0.08%
+6,800
New +$4.36M
AES icon
191
AES
AES
$10.6B
$3.8M 0.08%
+270,000
New +$4.02M
IRON icon
192
Disc Medicine
IRON
$2.83B
$3.7M 0.08%
+57,796
New +$4.01M
AMZN icon
193
CALL
Amazon
AMZN
$2.5T
$3.67M 0.07%
17,600
-110,800
-86% -$24.4M
LOKV
194
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.64M 0.07%
350,000
– –
CDNS icon
195
Cadence Design Systems
CDNS
$90B
$3.62M 0.07%
13,034
+6,384
+96% +$1.9M
SHC icon
196
Sotera Health
SHC
$4.95B
$3.62M 0.07%
252,441
+29,648
+13% +$492K
PANW icon
197
Palo Alto Networks
PANW
$264B
$3.61M 0.07%
+22,500
New +$3.78M
HAL icon
198
Halliburton
HAL
$27.9B
$3.57M 0.07%
+91,551
New +$3.17M
CEPV
199
Cantor Equity Partners V
CEPV
$332M
$3.54M 0.07%
350,000
– –
WLIIU
200
Willow Lane Acquisition Corp II Unit
WLIIU
$3.54M 0.07%
+350,000
New +$3.54M
6 7
8
9 10

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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.