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

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.44%
2 Industrials 14.11%
3 Technology 12.39%
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
$234B
$3.02M 0.06%
+90,000
GTLS icon
252
Chart Industries
GTLS
$9.31B
$3M 0.06%
+15,000
PANW icon
253
Palo Alto Networks
PANW
$133B
$2.95M 0.06%
+14,496
ACHR icon
254
Archer Aviation
ACHR
$4.85B
$2.87M 0.06%
300,000
-100,000
IMSR
255
Terrestrial Energy
IMSR
$563M
$2.87M 0.06%
+175,000
K
256
DELISTED
Kellanova
K
$2.87M 0.06%
35,000
-40,000
OMC icon
257
Omnicom Group
OMC
$25.7B
$2.85M 0.06%
+35,000
MRUS
258
DELISTED
Merus
MRUS
$2.84M 0.06%
+30,200
TXNM
259
TXNM Energy Inc
TXNM
$6.4B
$2.83M 0.06%
50,000
+18,000
VISN
260
Vistance Networks Inc
VISN
$4.06B
$2.79M 0.06%
180,000
+80,000
PRME icon
261
Prime Medicine
PRME
$789M
$2.77M 0.06%
500,000
KO icon
262
Coca-Cola
KO
$332B
$2.73M 0.05%
41,196
+35,376
TNDM icon
263
Tandem Diabetes Care
TNDM
$1.41B
$2.68M 0.05%
220,479
+160,753
ANGO icon
264
AngioDynamics
ANGO
$441M
$2.66M 0.05%
237,964
+147,324
ONCHU
265
1RT Acquisition Corp Units
ONCHU
$155M
$2.64M 0.05%
+250,000
SBXD
266
SilverBox Corp IV
SBXD
$274M
$2.62M 0.05%
250,000
ALDF
267
Aldel Financial II Inc
ALDF
$314M
$2.61M 0.05%
250,000
RVMD icon
268
Revolution Medicines
RVMD
$19.8B
$2.6M 0.05%
55,600
SVCC
269
Stellar V Capital Corp
SVCC
$226M
$2.58M 0.05%
250,000
SVACU
270
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$2.57M 0.05%
+250,000
STNG icon
271
Scorpio Tankers
STNG
$3.96B
$2.56M 0.05%
+45,602
NHIC
272
NewHold Investment Corp III
NHIC
$287M
$2.54M 0.05%
250,000
GSHR
273
Gesher Acquisition Corp II
GSHR
$212M
$2.54M 0.05%
250,000
WENN
274
Wen Acquisition Corp
WENN
$382M
$2.53M 0.05%
+250,000
DNN icon
275
Denison Mines
DNN
$3.54B
$2.53M 0.05%
919,033
-1,083,077
9 10
11
12 13