MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
+$1.52B
Cap. Flow %
30.39%
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$152M
3
NVDA icon
NVIDIA
NVDA
$145M
4
BAC icon
Bank of America
BAC
$122M
5
VST icon
Vistra
VST
$97.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.6M
3
ALLY icon
Ally Financial
ALLY
$39.5M
4
BABA icon
Alibaba
BABA
$31.5M
5
DOW icon
Dow Inc
DOW
$26.8M

Sector Composition

1 Financials 21.44%
2 Industrials 14.61%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHM
276
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
$2.04M 0.03%
+200,000
New +$2.04M
AACIU
277
Armada Acquisition Corp. II Units
AACIU
$2.04M 0.03%
+200,000
New +$2.04M
TVA
278
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$304M
$2.02M 0.03%
+200,000
New +$2.02M
ADSK icon
279
Autodesk
ADSK
$69.5B
$2.01M 0.03%
6,493
+2,152
+50% +$666K
SZZL
280
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$2.01M 0.03%
+200,000
New +$2.01M
SOUL
281
Soulpower Acquisition Corporation
SOUL
$341M
$2.01M 0.03%
+200,000
New +$2.01M
OBAWU
282
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$2M 0.03%
+200,000
New +$2M
TXNM
283
TXNM Energy, Inc.
TXNM
$5.99B
$1.8M 0.02%
+32,000
New +$1.8M
AXINU
284
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.77M 0.02%
+175,000
New +$1.77M
ESGR
285
DELISTED
Enstar Group
ESGR
$1.68M 0.02%
5,000
-4,400
-47% -$1.48M
CEPT
286
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
$1.65M 0.02%
+150,000
New +$1.65M
IPCXU
287
Inflection Point Acquisition Corp. III Units
IPCXU
$237M
$1.58M 0.02%
+150,000
New +$1.58M
DAAQ
288
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$1.57M 0.02%
+150,000
New +$1.57M
CRAQU
289
Cal Redwood Acquisition Corp. Units
CRAQU
$204M
$1.54M 0.02%
+150,000
New +$1.54M
EGHAU
290
EGH Acquisition Corp. Unit
EGHAU
$158M
$1.53M 0.02%
+150,000
New +$1.53M
RAAQ
291
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$233M
$1.52M 0.02%
+150,000
New +$1.52M
FERA
292
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$1.52M 0.02%
+150,000
New +$1.52M
FDS icon
293
Factset
FDS
$14B
$1.51M 0.02%
+3,382
New +$1.51M
DASH icon
294
DoorDash
DASH
$105B
$1.51M 0.02%
6,114
+2,688
+78% +$663K
MDB icon
295
MongoDB
MDB
$26.4B
$1.47M 0.02%
+7,007
New +$1.47M
ASTL icon
296
Algoma Steel
ASTL
$538M
$1.46M 0.02%
+212,331
New +$1.46M
ECG
297
Everus Construction Group, Inc.
ECG
$3.78B
$1.42M 0.02%
+22,428
New +$1.42M
AMT icon
298
American Tower
AMT
$92.9B
$1.39M 0.02%
6,274
-1,327
-17% -$293K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.02%
120,000
-60,000
-33% -$689K
CCRN icon
300
Cross Country Healthcare
CCRN
$446M
$1.37M 0.02%
105,100
+75,061
+250% +$980K
10 11
12
13 14