MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
-$417M
Cap. Flow
-$840M
Cap. Flow %
-22.72%
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$242M
2
ALL icon
Allstate
ALL
$67.1M
3
META icon
Meta Platforms (Facebook)
META
$52.6M
4
ALLY icon
Ally Financial
ALLY
$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$46M

Top Sells

1
AMZN icon
Amazon
AMZN
$193M
2
MSFT icon
Microsoft
MSFT
$94.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$82.9M
4
MCD icon
McDonald's
MCD
$45.5M
5
NOW icon
ServiceNow
NOW
$44.2M

Sector Composition

1 Technology 20.83%
2 Financials 17.22%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKTX icon
251
Viking Therapeutics
VKTX
$3.03B
$554K 0.01%
+50,000
New +$554K
NRAC
252
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$541K 0.01%
50,000
– –
VEEA
253
Veea Inc. Common Stock
VEEA
$27.4M
$539K 0.01%
50,000
– –
DPCS
254
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$535K 0.01%
50,000
– –
LCA
255
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$521K 0.01%
50,000
– –
TBCP
256
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$517K 0.01%
50,000
– –
THCP
257
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$513K 0.01%
50,000
-200,000
-80% -$2.05M
COOL
258
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$494K 0.01%
45,000
-5,000
-10% -$54.9K
EVLV icon
259
Evolv Technologies
EVLV
$1.39B
$486K 0.01%
100,000
+50,000
+100% +$243K
AMPS
260
DELISTED
Altus Power, Inc.
AMPS
$473K 0.01%
90,000
– –
SRRK icon
261
Scholar Rock
SRRK
$3.02B
$464K 0.01%
65,354
+55,000
+531% +$391K
TSVT
262
DELISTED
2seventy bio
TSVT
$464K 0.01%
118,313
-81,687
-41% -$320K
KVUE icon
263
Kenvue
KVUE
$35.7B
$447K 0.01%
+22,267
New +$447K
NPWR.WS icon
264
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
$434K 0.01%
100,000
– –
QURE icon
265
uniQure
QURE
$985M
$403K 0.01%
60,000
– –
PINS icon
266
Pinterest
PINS
$25.8B
$391K 0.01%
+14,466
New +$391K
COCH icon
267
Envoy Medical
COCH
$28.4M
$343K 0.01%
50,000
– –
KWEB icon
268
KraneShares CSI China Internet ETF
KWEB
$8.55B
$342K 0.01%
+12,500
New +$342K
CHKP icon
269
Check Point Software Technologies
CHKP
$20.7B
$327K 0.01%
+2,456
New +$327K
BIVI icon
270
BioVie
BIVI
$13.1M
$316K 0.01%
+927
New +$316K
CHTR icon
271
Charter Communications
CHTR
$35.7B
$283K 0.01%
+644
New +$283K
ZEO
272
Zeo Energy
ZEO
$41.6M
$279K 0.01%
25,000
– –
ONYX
273
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$271K 0.01%
25,000
-25,000
-50% -$271K
EAC
274
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$270K 0.01%
25,000
– –
OCAX
275
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$266K 0.01%
25,000
– –
9 10
11
12 13