MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
+$1.52B
Cap. Flow %
30.39%
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$152M
3
NVDA icon
NVIDIA
NVDA
$145M
4
BAC icon
Bank of America
BAC
$122M
5
VST icon
Vistra
VST
$97.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.6M
3
ALLY icon
Ally Financial
ALLY
$39.5M
4
BABA icon
Alibaba
BABA
$31.5M
5
DOW icon
Dow Inc
DOW
$26.8M

Sector Composition

1 Financials 21.44%
2 Industrials 14.61%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$178B
$3.09M 0.04%
534
+390
+271% +$2.26M
T icon
227
AT&T
T
$212B
$3.06M 0.04%
105,907
+81,531
+334% +$2.36M
HVII
228
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$3.05M 0.04%
+300,000
New +$3.05M
SDHI
229
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$3.03M 0.04%
+300,000
New +$3.03M
GFI icon
230
Gold Fields
GFI
$30.8B
$3.03M 0.04%
+127,800
New +$3.03M
CHAC
231
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$3.02M 0.04%
+300,000
New +$3.02M
ADPT icon
232
Adaptive Biotechnologies
ADPT
$1.96B
$2.91M 0.04%
+250,000
New +$2.91M
XENE icon
233
Xenon Pharmaceuticals
XENE
$3.02B
$2.82M 0.04%
90,000
+35,000
+64% +$1.1M
TAC icon
234
TransAlta
TAC
$3.64B
$2.81M 0.04%
303,000
– –
HOLX icon
235
Hologic
HOLX
$14.8B
$2.78M 0.03%
+42,684
New +$2.78M
HES
236
DELISTED
Hess
HES
$2.77M 0.03%
20,000
-10,000
-33% -$1.39M
SBXD
237
SilverBox Corp IV
SBXD
$266M
$2.74M 0.03%
250,000
– –
AUR icon
238
Aurora
AUR
$10.6B
$2.7M 0.03%
+515,962
New +$2.7M
IREN icon
239
Iris Energy
IREN
$7.11B
$2.69M 0.03%
+184,900
New +$2.69M
AGIO icon
240
Agios Pharmaceuticals
AGIO
$2.09B
$2.66M 0.03%
80,000
+20,000
+33% +$665K
BRR
241
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$2.66M 0.03%
+250,000
New +$2.66M
WENNU
242
Wen Acquisition Corp Unit
WENNU
$273M
$2.65M 0.03%
+250,000
New +$2.65M
IE icon
243
Ivanhoe Electric
IE
$1.18B
$2.63M 0.03%
290,304
-289,336
-50% -$2.62M
APO icon
244
Apollo Global Management
APO
$75.3B
$2.62M 0.03%
18,500
-37,500
-67% -$5.32M
ALDF
245
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$2.62M 0.03%
+250,000
New +$2.62M
HOOD icon
246
Robinhood
HOOD
$90B
$2.62M 0.03%
+28,000
New +$2.62M
BPMC
247
DELISTED
Blueprint Medicines
BPMC
$2.56M 0.03%
+20,000
New +$2.56M
SVCC
248
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$222M
$2.56M 0.03%
+250,000
New +$2.56M
NHIC
249
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$2.54M 0.03%
+250,000
New +$2.54M
GSHR
250
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$2.54M 0.03%
+250,000
New +$2.54M
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