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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
HYAC
201
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.46M 0.07%
300,000
– –
CMII
202
Columbus Circle Capital Corp II
CMII
$314M
$3.44M 0.07%
+350,000
New +$3.44M
ATAI icon
203
AtaiBeckley Inc
ATAI
$2.66B
$3.37M 0.07%
+952,380
New +$3.59M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.36M 0.07%
17,516
-1,204,830
-99% -$239M
MSFT icon
205
CALL
Microsoft
MSFT
$2.84T
$3.33M 0.07%
+9,000
New +$3.77M
RARE icon
206
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.29M 0.07%
157,132
-42,868
-21% -$965K
TIC
207
TIC Solutions Inc
TIC
$1.58B
$3.29M 0.07%
500,000
-765,505
-60% -$7.2M
FERG icon
208
Ferguson
FERG
$44.7B
$3.17M 0.06%
13,583
-156,173
-92% -$38M
SEE
209
CALL
DELISTED
Sealed Air
SEE
$3.15M 0.06%
+75,000
New +$3.14M
HVII
210
Hennessy Capital Investment Corp VII
HVII
$273M
$3.1M 0.06%
300,000
– –
SDHI
211
Siddhi Acquisition Corp
SDHI
$364M
$3.1M 0.06%
300,000
– –
KRSP
212
Rice Acquisition Corporation 3
KRSP
$481M
$3.09M 0.06%
300,000
– –
NPAC
213
New Providence Acquisition Corp III
NPAC
$399M
$3.08M 0.06%
300,000
– –
PTCT icon
214
PTC Therapeutics
PTCT
$6.37B
$3.05M 0.06%
+44,694
New +$3.16M
GDRX icon
215
GoodRx Holdings
GDRX
$1B
$3M 0.06%
1,529,415
+590,851
+63% +$1.39M
VACI
216
Viking Acquisition Corp I
VACI
$311M
$2.98M 0.06%
300,000
– –
MUZEU
217
Muzero Acquisition Corp Unit
MUZEU
$188M
$2.98M 0.06%
+300,000
New +$2.99M
LFAC
218
Leapfrog Acquisition Corp
LFAC
$192M
$2.98M 0.06%
+300,000
New +$2.98M
GPAC
219
General Purpose Acquisition Corp
GPAC
$294M
$2.97M 0.06%
+300,000
New +$2.97M
ITHA
220
ITHAX Acquisition Corp III
ITHA
$307M
$2.97M 0.06%
+300,000
New +$2.97M
MESH
221
Meshflow Acquisition Corp
MESH
$432M
$2.97M 0.06%
+300,000
New +$2.97M
TWLO icon
222
Twilio
TWLO
$29.1B
$2.95M 0.06%
23,428
-535
-2% -$65.8K
ANSC
223
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$2.82M 0.06%
250,000
– –
SKYT icon
224
SkyWater Technology
SKYT
$1.51B
$2.76M 0.06%
+100,759
New +$2.96M
UMAC icon
225
Unusual Machines
UMAC
$925M
$2.74M 0.06%
+220,683
New +$3.36M
7 8
9
10 11

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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.