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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.24%
2 Industrials 14.26%
3 Technology 12.39%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
226
Avantor
AVTR
$5.31B
$3.66M 0.07%
293,594
-486,025
RUN icon
227
Sunrun
RUN
$3B
$3.66M 0.07%
+211,592
GTES icon
228
Gates Industrial
GTES
$6.46B
$3.64M 0.07%
+146,483
KNX icon
229
Knight Transportation
KNX
$10.6B
$3.63M 0.07%
91,930
+6,127
CPNG icon
230
Coupang
CPNG
$37.5B
$3.63M 0.07%
112,747
-79,933
NRG icon
231
NRG Energy
NRG
$34B
$3.58M 0.07%
+22,075
LOKV
232
Live Oak Acquisition Corp V
LOKV
$300M
$3.57M 0.07%
350,000
BRR
233
ProCap Financial Inc
BRR
$176M
$3.54M 0.07%
350,000
+100,000
CDNS icon
234
Cadence Design Systems
CDNS
$91.9B
$3.51M 0.07%
+10,000
SOC icon
235
Sable Offshore Corp
SOC
$2.01B
$3.49M 0.07%
200,000
HYAC
236
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.4M 0.07%
300,000
HD icon
237
Home Depot
HD
$334B
$3.39M 0.07%
8,360
-2,003
NETD
238
DELISTED
Nabors Energy Transition Corp II
NETD
$3.36M 0.07%
300,000
-300,000
TEVA icon
239
Teva Pharmaceuticals
TEVA
$35.5B
$3.34M 0.07%
+165,197
PH icon
240
Parker-Hannifin
PH
$123B
$3.31M 0.07%
+4,365
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$3.21M 0.06%
27,905
-3,722
VRNS icon
242
Varonis Systems
VRNS
$2.79B
$3.2M 0.06%
55,757
-7,064
TDS icon
243
Telephone and Data Systems
TDS
$5.15B
$3.14M 0.06%
+80,000
COHR icon
244
Coherent
COHR
$62.3B
$3.13M 0.06%
+29,011
AFRM icon
245
Affirm
AFRM
$21.3B
$3.11M 0.06%
+42,500
HVII
246
Hennessy Capital Investment Corp VII
HVII
$271M
$3.06M 0.06%
300,000
NPAC
247
New Providence Acquisition Corp III
NPAC
$396M
$3.05M 0.06%
+300,000
SDHI
248
Siddhi Acquisition Corp
SDHI
$3.04M 0.06%
300,000
EPAM icon
249
EPAM Systems
EPAM
$6.28B
$3.04M 0.06%
20,185
+12,692
CHAC
250
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.04M 0.06%
300,000
8 9
10
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