MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$152M
3
+$145M
4
BAC icon
Bank of America
BAC
+$122M
5
VST icon
Vistra
VST
+$97.7M

Top Sells

1
+$142M
2
+$61.6M
3
+$39.5M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.61%
3 Technology 13.16%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$174B
$3.09M 0.04%
534
+390
T icon
227
AT&T
T
$168B
$3.06M 0.04%
105,907
+81,531
HVII
228
Hennessy Capital Investment Corp VII
HVII
$270M
$3.05M 0.04%
+300,000
SDHI
229
Siddhi Acquisition Corp
SDHI
$359M
$3.03M 0.04%
+300,000
GFI icon
230
Gold Fields
GFI
$43.4B
$3.03M 0.04%
+127,800
CHAC
231
Crane Harbor Acquisition Corp
CHAC
$336M
$3.02M 0.04%
+300,000
ADPT icon
232
Adaptive Biotechnologies
ADPT
$2.79B
$2.91M 0.04%
+250,000
XENE icon
233
Xenon Pharmaceuticals
XENE
$3.19B
$2.82M 0.04%
90,000
+35,000
TAC icon
234
TransAlta
TAC
$3.61B
$2.81M 0.04%
303,000
HOLX icon
235
Hologic
HOLX
$16.7B
$2.78M 0.03%
+42,684
HES
236
DELISTED
Hess
HES
$2.77M 0.03%
20,000
-10,000
SBXD
237
SilverBox Corp IV
SBXD
$269M
$2.74M 0.03%
250,000
AUR icon
238
Aurora
AUR
$9.21B
$2.7M 0.03%
+515,962
IREN icon
239
Iris Energy
IREN
$16.5B
$2.69M 0.03%
+184,900
AGIO icon
240
Agios Pharmaceuticals
AGIO
$1.65B
$2.66M 0.03%
80,000
+20,000
BRR
241
ProCap Financial Inc
BRR
$304M
$2.65M 0.03%
+250,000
WENNU
242
Wen Acquisition Corp Unit
WENNU
$269M
$2.65M 0.03%
+250,000
IE icon
243
Ivanhoe Electric
IE
$2.61B
$2.63M 0.03%
290,304
-289,336
APO icon
244
Apollo Global Management
APO
$83.5B
$2.62M 0.03%
18,500
-37,500
ALDF
245
Aldel Financial II Inc
ALDF
$314M
$2.62M 0.03%
+250,000
HOOD icon
246
Robinhood
HOOD
$106B
$2.62M 0.03%
+28,000
BPMC
247
DELISTED
Blueprint Medicines
BPMC
$2.56M 0.03%
+20,000
SVCC
248
Stellar V Capital Corp
SVCC
$226M
$2.56M 0.03%
+250,000
NHIC
249
NewHold Investment Corp III
NHIC
$287M
$2.54M 0.03%
+250,000
GSHR
250
Gesher Acquisition Corp II
GSHR
$209M
$2.54M 0.03%
+250,000
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