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

Top Buys

1
+$62.2M
2
+$55.4M
3
+$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1
+$175M
2
+$65.6M
3
+$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$193B
$3.02M 0.04%
+90,000
GTLS icon
252
Chart Industries
GTLS
$9.22B
$3M 0.04%
+15,000
PANW icon
253
Palo Alto Networks
PANW
$136B
$2.95M 0.04%
+14,496
ACHR icon
254
Archer Aviation
ACHR
$6.57B
$2.87M 0.04%
300,000
-100,000
IMSR
255
Terrestrial Energy
IMSR
$877M
$2.87M 0.04%
+175,000
K icon
256
Kellanova
K
$28.9B
$2.87M 0.04%
35,000
-40,000
OMC icon
257
Omnicom Group
OMC
$22.3B
$2.85M 0.04%
+35,000
MRUS icon
258
Merus
MRUS
$7.3B
$2.84M 0.04%
+30,200
TXNM
259
TXNM Energy Inc
TXNM
$6.33B
$2.83M 0.04%
50,000
+18,000
COMM icon
260
CommScope
COMM
$4.17B
$2.79M 0.04%
180,000
+80,000
PRME icon
261
Prime Medicine
PRME
$695M
$2.77M 0.04%
500,000
KO icon
262
Coca-Cola
KO
$303B
$2.73M 0.04%
41,196
+35,376
TNDM icon
263
Tandem Diabetes Care
TNDM
$1.4B
$2.68M 0.04%
220,479
+160,753
ANGO icon
264
AngioDynamics
ANGO
$562M
$2.66M 0.04%
237,964
+147,324
ONCHU
265
1RT Acquisition Corp Units
ONCHU
$157M
$2.64M 0.04%
+250,000
SBXD
266
SilverBox Corp IV
SBXD
$268M
$2.62M 0.04%
250,000
ALDF
267
Aldel Financial II Inc
ALDF
$313M
$2.61M 0.04%
250,000
RVMD icon
268
Revolution Medicines
RVMD
$15.2B
$2.6M 0.04%
55,600
SVCC
269
Stellar V Capital Corp
SVCC
$224M
$2.58M 0.04%
250,000
SVACU
270
Spring Valley Acquisition Corp III Unit
SVACU
$208M
$2.57M 0.04%
+250,000
STNG icon
271
Scorpio Tankers
STNG
$2.9B
$2.56M 0.04%
+45,602
NHIC
272
NewHold Investment Corp III
NHIC
$286M
$2.54M 0.04%
250,000
GSHR
273
Gesher Acquisition Corp II
GSHR
$211M
$2.54M 0.03%
250,000
WENN
274
Wen Acquisition Corp
WENN
$380M
$2.53M 0.03%
+250,000
DNN icon
275
Denison Mines
DNN
$2.55B
$2.53M 0.03%
919,033
-1,083,077
9 10
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