MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$89.5M
3
+$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

1
+$203M
2
+$174M
3
+$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
NVIDIA
NVDA
+$68.2M

Sector Composition

1 Financials 24.88%
2 Technology 13.79%
3 Industrials 12.79%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATII
226
Archimedes Tech SPAC Partners II Co
ATII
$314M
$4.66M 0.1%
450,000
BLUW
227
Blue Water Acquisition Corp III
BLUW
$331M
$4.64M 0.09%
450,000
RARE icon
228
Ultragenyx Pharmaceutical
RARE
$2.37B
$4.6M 0.09%
200,000
-70,000
PCAP
229
ProCap Acquisition Corp
PCAP
$324M
$4.56M 0.09%
450,000
SBSW icon
230
Sibanye-Stillwater
SBSW
$9B
$4.55M 0.09%
319,165
-284,755
SEDG icon
231
SolarEdge
SEDG
$2.77B
$4.52M 0.09%
+156,522
LWAC
232
LightWave Acquisition Corp
LWAC
$4.51M 0.09%
450,000
OTGA
233
OTG Acquisition Corp I
OTGA
$298M
$4.5M 0.09%
+450,000
BEBE.U
234
TGE Value Creative Solutions Corp Units
BEBE.U
$4.47M 0.09%
+450,000
TER icon
235
Teradyne
TER
$65.5B
$4.45M 0.09%
+23,000
RVMD icon
236
Revolution Medicines
RVMD
$28.6B
$4.43M 0.09%
55,600
HD icon
237
Home Depot
HD
$335B
$4.42M 0.09%
12,854
+4,494
TPG icon
238
TPG
TPG
$6.99B
$4.34M 0.09%
+68,000
TXN icon
239
Texas Instruments
TXN
$252B
$4.31M 0.09%
+24,840
UAL icon
240
United Airlines
UAL
$30.2B
$4.23M 0.09%
+37,813
OVV icon
241
Ovintiv
OVV
$15.8B
$4.11M 0.08%
+105,000
EA icon
242
Electronic Arts
EA
$50.7B
$4.09M 0.08%
20,000
-35,000
BACC
243
Blue Acquisition Corp
BACC
$287M
$4.08M 0.08%
400,000
AGIO icon
244
Agios Pharmaceuticals
AGIO
$1.48B
$4.08M 0.08%
150,000
+95,000
DSACU
245
Daedalus Special Acquisition Corp Unit
DSACU
$206M
$4.02M 0.08%
+400,000
BDCI
246
BTC Development Corp
BDCI
$348M
$4M 0.08%
+400,000
BLZR
247
Trailblazer Acquisition Corp
BLZR
$347M
$4M 0.08%
+400,000
HVMC
248
Highview Merger Corp
HVMC
$297M
$4M 0.08%
+400,000
AEAQU
249
Activate Energy Acquisition Corp Unit
AEAQU
$4M 0.08%
+400,000
CHEC
250
Chenghe Acquisition III Co
CHEC
$174M
$3.99M 0.08%
+400,000
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