MCM
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Moore Capital Management’s Factset FDS Stock Holding History

Moore Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,189
Closed -$345K – 717
2025
Q4 		$345K Buy
+1,189
New +$334K 0.01% 513
2025
Q3 		– Sell
-3,382
Closed -$1.51M – 665
2025
Q2 		$1.51M Buy
+3,382
New +$1.48M 0.03% 344
2025
Q1 		– Sell
-3,624
Closed -$1.74M – 538
2024
Q4 		$1.74M Buy
+3,624
New +$1.72M 0.03% 337
2022
Q2 		– Sell
-2,655
Closed -$1.15M – 728
2022
Q1 		$1.15M Buy
+2,655
New +$1.12M 0.04% 417
2018
Q4 		– Sell
-75,000
Closed -$16.8M – 269
2018
Q3 		$16.8M Buy
+75,000
New +$16.3M 0.64% 51

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