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 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
251
Alight
ALIT
$474M
$3.98M 0.08%
2,040,000
-680,000
APXT
252
Apex Treasury Corp
APXT
$460M
$3.96M 0.08%
+400,000
URBN icon
253
Urban Outfitters
URBN
$6.01B
$3.94M 0.08%
+52,400
SHC icon
254
Sotera Health
SHC
$4.15B
$3.93M 0.08%
+222,793
WFRD icon
255
Weatherford International
WFRD
$6.77B
$3.91M 0.08%
+50,000
ALGN icon
256
Align Technology
ALGN
$12.2B
$3.77M 0.08%
24,151
-37,575
LION icon
257
Lionsgate Studios
LION
$3.06B
$3.65M 0.07%
400,000
+35,410
SLB icon
258
SLB Ltd
SLB
$72.1B
$3.62M 0.07%
+94,228
FDX icon
259
FedEx
FDX
$86B
$3.61M 0.07%
+12,501
LOKV
260
Live Oak Acquisition Corp V
LOKV
$297M
$3.6M 0.07%
350,000
MAN icon
261
ManpowerGroup
MAN
$1.31B
$3.59M 0.07%
+120,878
CEPV
262
Cantor Equity Partners V
CEPV
$321M
$3.59M 0.07%
+350,000
WPM icon
263
Wheaton Precious Metals
WPM
$68.6B
$3.57M 0.07%
+30,343
VALE icon
264
Vale
VALE
$66.5B
$3.53M 0.07%
+271,000
SEE icon
265
Sealed Air
SEE
$6.18B
$3.52M 0.07%
85,000
-390,316
BWXT icon
266
BWX Technologies
BWXT
$18.3B
$3.52M 0.07%
+20,371
NWE icon
267
NorthWestern Energy
NWE
$4.23B
$3.45M 0.07%
+53,470
HYAC icon
268
Haymaker Acquisition Corp 4
HYAC
$335M
$3.41M 0.07%
300,000
TWLO icon
269
Twilio
TWLO
$19.1B
$3.41M 0.07%
+23,963
TEVA icon
270
Teva Pharmaceuticals
TEVA
$36.7B
$3.26M 0.07%
104,333
-60,864
MPC icon
271
Marathon Petroleum
MPC
$64.1B
$3.25M 0.07%
+20,000
CHAC
272
Crane Harbor Acquisition Corp
CHAC
$308M
$3.23M 0.07%
300,000
ASC icon
273
Ardmore Shipping
ASC
$643M
$3.18M 0.06%
+300,000
SPOT icon
274
Spotify
SPOT
$111B
$3.14M 0.06%
5,399
-99,071
HVII
275
Hennessy Capital Investment Corp VII
HVII
$268M
$3.1M 0.06%
300,000
9 10
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