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Moore Capital Management Portfolio holdings
AUM
$6.74B
Turnover
46.02%
1-Year Est. Return
45.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.58%
AUM
$4.92B
AUM Growth
-$2.03B
(-29%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-42.2%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
886
New
219
Increased
53
Reduced
97
Closed
251
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$59.5M |
| 2 |
Genuine Parts
GPC
|
+$33.6M |
| 3 |
Riot Platforms
RIOT
|
+$30.8M |
| 4 |
nLIGHT
LASR
|
+$25.2M |
| 5 |
Universal Health Services
UHS
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$239M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
| 4 |
Amazon
AMZN
|
+$53.3M |
| 5 |
Aon
AON
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.66% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 7.87% |
| 4 | Technology | 7.21% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $676M | 13.74% |
1,039,200
+770,500
| +287% | +$524M |
2024 Q1
8 quarters
|
|
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $433M | 8.81% |
5,000,000
+1,750,000
| +54% | +$154M |
2025 Q1
4 quarters
|
|
3
CALL
Invesco QQQ Trust
QQQ
$487B
| $290M | 5.89% |
+501,900
| New | +$305M |
2026 Q1
0 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$487B
| $164M | 3.34% |
284,900
-146,500
| -34% | -$89M |
2025 Q1
4 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $163M | 3.31% |
250,000
+100,000
| +67% | +$68M |
2025 Q4
1 quarter
|
|
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $150M | 3.04% |
1,725,000
-925,000
| -35% | -$81.3M |
2025 Q4
1 quarter
|
|
7
Bank of America
BAC
$362B
| $80.3M | 1.63% |
1,646,720
-423,360
| -20% | -$21.8M |
2025 Q2
3 quarters
|
|
8
UBS Group
UBS
$146B
| $78.3M | 1.59% |
2,039,599
-157,503
| -7% | -$6.74M |
2025 Q1
4 quarters
|
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $75.6M | 1.54% |
+950,000
| New | +$76.4M |
2026 Q1
0 quarters
|
|
10
Ally Financial
ALLY
$11.5B
| $67.9M | 1.38% |
1,730,629
+238,800
| +16% | +$9.83M |
2020 Q3
22 quarters
|
|
|
11
Apollo Global Management
APO
$66.1B
| $59.1M | 1.2% |
530,000
+480,000
| +960% | +$59.5M |
2023 Q1
12 quarters
|
|
12
TSMC
TSM
$2.19T
| $57.1M | 1.16% |
168,920
-1,501
| -0.9% | -$517K |
2023 Q2
11 quarters
|
|
13
NVIDIA
NVDA
$5.25T
| $51.2M | 1.04% |
293,362
+17,072
| +6% | +$3.13M |
2022 Q4
13 quarters
|
|
|
14
Amazon
AMZN
$2.75T
| $45.4M | 0.92% |
217,905
-241,975
| -53% | -$53.3M |
2022 Q3
14 quarters
|
|
15
Global Payments
GPN
$22.3B
| $38.4M | 0.78% |
571,200
+217,600
| +62% | +$16M |
2021 Q4
17 quarters
|
|
16
Fidelity National Information Services
FIS
$18.6B
| $35.7M | 0.73% |
761,600
+408,000
| +115% | +$21.9M |
2025 Q4
1 quarter
|
|
17
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $35.4M | 0.72% |
+544,000
| New | +$36.8M |
2026 Q1
0 quarters
|
|
18
Cameco
CCJ
$36.2B
| $34.8M | 0.71% |
320,504
+45,504
| +17% | +$5.21M |
2025 Q2
3 quarters
|
|
19
Hut 8
HUT
$9.38B
| $33.9M | 0.69% |
723,000
-30,000
| -4% | -$1.62M |
2025 Q2
3 quarters
|
|
20
Applied Materials
AMAT
$341B
| $33.8M | 0.69% |
98,793
+48,793
| +98% | +$16.4M |
2025 Q4
1 quarter
|
|
21
CALL
Unum
UNM
$14.6B
| $31.3M | 0.64% |
+428,100
| New | +$32M |
2026 Q1
0 quarters
|
|
22
Capital One
COF
$122B
| $30.5M | 0.62% |
167,100
-25,063
| -13% | -$5.24M |
2021 Q2
19 quarters
|
|
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $29.6M | 0.6% |
+483,800
| New | +$26M |
2026 Q1
0 quarters
|
|
|
24
Genuine Parts
GPC
$18.4B
| $28.7M | 0.58% |
+271,608
| New | +$33.6M |
2026 Q1
0 quarters
|
|
25
Sandisk
SNDK
$202B
| $26.9M | 0.55% |
+42,290
| New | +$23.9M |
2026 Q1
0 quarters
|
|
Similar funds
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 $2.08B 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 Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.
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.