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
PACHU
251
Pioneer Acquisition I Corp Units
PACHU
$220M
$2.5M 0.03%
+250,000
New +$2.5M
DNB
252
DELISTED
Dun & Bradstreet
DNB
$2.47M 0.03%
271,630
+126,030
+87% +$1.15M
QURE icon
253
uniQure
QURE
$985M
$2.44M 0.03%
175,000
+25,000
+17% +$349K
ETWO
254
DELISTED
E2open Parent Holdings
ETWO
$2.42M 0.03%
+750,000
New +$2.42M
PM icon
255
Philip Morris
PM
$251B
$2.4M 0.03%
13,155
-12,870
-49% -$2.34M
RTAC
256
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$328M
$2.36M 0.03%
+200,000
New +$2.36M
FMC icon
257
FMC
FMC
$4.72B
$2.34M 0.03%
+56,074
New +$2.34M
FRO icon
258
Frontline
FRO
$4.93B
$2.32M 0.03%
141,544
+64,438
+84% +$1.06M
DCGO icon
259
DocGo
DCGO
$155M
$2.3M 0.03%
1,465,000
– –
XRAY icon
260
Dentsply Sirona
XRAY
$2.92B
$2.23M 0.03%
140,449
-315,478
-69% -$5.01M
SGRY icon
261
Surgery Partners
SGRY
$2.89B
$2.22M 0.03%
100,000
+30,000
+43% +$667K
SKX icon
262
Skechers
SKX
$9.5B
$2.21M 0.03%
+35,000
New +$2.21M
SPKL
263
Spark I Acquisition Corp
SPKL
$94.8M
$2.18M 0.03%
200,000
– –
LION icon
264
Lionsgate Studios Corp.
LION
$1.78B
$2.12M 0.03%
364,590
-3,820
-1% -$22.2K
GPAT
265
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.11M 0.03%
200,000
– –
CAEP
266
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$2.11M 0.03%
+200,000
New +$2.11M
EQV
267
EQV Ventures Acquisition Corp.
EQV
$462M
$2.1M 0.03%
200,000
– –
CYBR icon
268
CyberArk
CYBR
$23.3B
$2.09M 0.03%
5,147
+1,344
+35% +$547K
TRU icon
269
TransUnion
TRU
$17.5B
$2.09M 0.03%
23,761
+7,367
+45% +$648K
ATAI icon
270
ATAI Life Sciences
ATAI
$980M
$2.09M 0.03%
952,380
– –
POLE
271
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.08M 0.03%
200,000
– –
DRDB
272
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$2.06M 0.03%
+200,000
New +$2.06M
NTWO
273
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$2.06M 0.03%
+200,000
New +$2.06M
MLAC
274
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$2.05M 0.03%
+200,000
New +$2.05M
RVMD icon
275
Revolution Medicines
RVMD
$7.57B
$2.05M 0.03%
55,600
– –
9 10
11
12 13