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
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$152M
3
+$145M
4
BAC icon
Bank of America
BAC
+$122M
5
VST icon
Vistra
VST
+$97.7M

Top Sells

1
+$142M
2
+$61.6M
3
+$39.5M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.72%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACHU
251
Pioneer Acquisition I Corp Units
PACHU
$232M
$2.5M 0.03%
+250,000
DNB
252
DELISTED
Dun & Bradstreet
DNB
$2.47M 0.03%
271,630
+126,030
QURE icon
253
uniQure
QURE
$1.86B
$2.44M 0.03%
175,000
+25,000
ETWO
254
DELISTED
E2open Parent Holdings
ETWO
$2.42M 0.03%
+750,000
PM icon
255
Philip Morris
PM
$242B
$2.4M 0.03%
13,155
-12,870
RTAC
256
Renatus Tactical Acquisition Corp I
RTAC
$345M
$2.36M 0.03%
+200,000
FMC icon
257
FMC
FMC
$1.74B
$2.34M 0.03%
+56,074
FRO icon
258
Frontline
FRO
$5.67B
$2.32M 0.03%
141,544
+64,438
DCGO icon
259
DocGo
DCGO
$105M
$2.3M 0.03%
1,465,000
XRAY icon
260
Dentsply Sirona
XRAY
$2.1B
$2.23M 0.03%
140,449
-315,478
SGRY icon
261
Surgery Partners
SGRY
$1.98B
$2.22M 0.03%
100,000
+30,000
SKX
262
DELISTED
Skechers
SKX
$2.21M 0.03%
+35,000
SPKL
263
Spark I Acquisition Corp
SPKL
$97.3M
$2.18M 0.03%
200,000
LION icon
264
Lionsgate Studios
LION
$1.92B
$2.12M 0.03%
364,590
-3,820
CAEP
265
Cantor Equity Partners III
CAEP
$357M
$2.11M 0.03%
+200,000
GPAT
266
GP-Act III Acquisition Corp
GPAT
$383M
$2.11M 0.03%
200,000
FTW
267
EQV Ventures Acquisition Corp
FTW
$466M
$2.1M 0.03%
200,000
CYBR icon
268
CyberArk
CYBR
$24.6B
$2.09M 0.03%
5,147
+1,344
TRU icon
269
TransUnion
TRU
$15.7B
$2.09M 0.03%
23,761
+7,367
ATAI icon
270
Atai Beckley NV
ATAI
$1.45B
$2.09M 0.03%
952,380
POLE
271
Andretti Acquisition Corp II
POLE
$310M
$2.08M 0.03%
200,000
DRDB
272
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.06M 0.03%
+200,000
NTWO
273
Newbury Street II Acquisition Corp
NTWO
$251M
$2.06M 0.03%
+200,000
MLAC
274
Mountain Lake Acquisition Corp
MLAC
$322M
$2.05M 0.03%
+200,000
RVMD icon
275
Revolution Medicines
RVMD
$13.1B
$2.05M 0.03%
55,600
9 10
11
12 13