MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
-$2.35B
(-44%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 4 |
UBS Group
UBS
|
$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
Apple
AAPL
|
$110M |
| 5 |
Advanced Micro Devices
AMD
|
$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
226
DELISTED
Radius Recycling
RDUS
| $1.55M | 0.03% |
+53,591
| New | +$1.55M |
|
227
Cognizant
CTSH
$35.1B
| $1.53M | 0.03% |
+20,000
| New | +$1.53M |
|
228
SBA Communications
SBAC
$21.2B
| $1.51M | 0.03% |
6,880
+592
| +9% | +$130K |
|
|
FERAU
229
Fifth Era Acquisition Corp I Units
FERAU
| $1.51M | 0.03% |
+150,000
| New | +$1.51M |
|
230
S&P Global
SPGI
$164B
| $1.45M | 0.03% |
+2,851
| New | +$1.45M |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.03% |
+17,676
| New | +$1.44M |
|
232
Archer Aviation
ACHR
$5.48B
| $1.42M | 0.03% |
200,000
-225,000
| -53% | -$1.6M |
|
233
Cytokinetics
CYTK
$6.34B
| $1.41M | 0.03% |
35,000
| – | – |
|
234
Tyler Technologies
TYL
$24.2B
| $1.4M | 0.03% |
+2,402
| New | +$1.4M |
|
235
TransUnion
TRU
$17.5B
| $1.36M | 0.03% |
16,394
+547
| +3% | +$45.4K |
|
236
Salesforce
CRM
$239B
| $1.35M | 0.03% |
5,030
-58,281
| -92% | -$15.6M |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.03% |
+145,600
| New | +$1.3M |
|
238
ATAI Life Sciences
ATAI
$980M
| $1.3M | 0.03% |
+952,380
| New | +$1.3M |
|
239
Take-Two Interactive
TTWO
$44.2B
| $1.29M | 0.03% |
6,206
-6,427
| -51% | -$1.33M |
|
240
CyberArk
CYBR
$23.3B
| $1.29M | 0.03% |
3,803
-1,053
| -22% | -$356K |
|
241
Crown Castle
CCI
$41.9B
| $1.24M | 0.03% |
11,894
+1,025
| +9% | +$107K |
|
|
CNL
242
Collective Mining Ltd.
CNL
$1.19B
| $1.17M | 0.02% |
+133,948
| New | +$1.17M |
|
243
Frontline
FRO
$4.93B
| $1.15M | 0.02% |
77,106
-302,423
| -80% | -$4.49M |
|
244
Autodesk
ADSK
$69.5B
| $1.14M | 0.02% |
4,341
-9,362
| -68% | -$2.45M |
|
|
BBOT
245
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $1.13M | 0.02% |
100,000
| – | – |
|
|
CCIR
246
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.12M | 0.02% |
+100,000
| New | +$1.12M |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $1.08M | 0.02% |
44,227
+16,057
| +57% | +$393K |
|
248
Omnicell
OMCL
$1.47B
| $1.07M | 0.02% |
+30,665
| New | +$1.07M |
|
|
SKE
249
Skeena Resources
SKE
$1.99B
| $1.07M | 0.02% |
+106,172
| New | +$1.07M |
|
|
MBAV
250
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $1.03M | 0.02% |
+100,000
| New | +$1.03M |
|