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
$4.91B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$89.5M
3
+$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

1
+$203M
2
+$174M
3
+$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
NVIDIA
NVDA
+$68.2M

Sector Composition

1 Financials 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHI
276
Siddhi Acquisition Corp
SDHI
$359M
$3.08M 0.06%
300,000
NPAC
277
New Providence Acquisition Corp III
NPAC
$396M
$3.08M 0.06%
300,000
KRSP
278
Rice Acquisition Corporation 3
KRSP
$476M
$3.08M 0.06%
+300,000
FICO icon
279
Fair Isaac
FICO
$32B
$3.06M 0.06%
1,810
-1,934
GPACU
280
General Purpose Acquisition Corp Units
GPACU
$208M
$3M 0.06%
+300,000
LFACU
281
Leapfrog Acquisition Corp Units
LFACU
$130M
$3M 0.06%
+300,000
MESHU
282
Meshflow Acquisition Corp Units
MESHU
$3M 0.06%
+300,000
DAY
283
DELISTED
Dayforce
DAY
$3M 0.06%
+43,306
ITHAU
284
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2.99M 0.06%
+300,000
MDB icon
285
MongoDB
MDB
$22.2B
$2.99M 0.06%
7,124
-29,829
VACI
286
Viking Acquisition Corp I
VACI
$310M
$2.97M 0.06%
+300,000
EPAM icon
287
EPAM Systems
EPAM
$7.67B
$2.94M 0.06%
14,342
-5,843
MOD icon
288
Modine Manufacturing
MOD
$10.8B
$2.92M 0.06%
+21,859
CTSH icon
289
Cognizant
CTSH
$30.2B
$2.91M 0.06%
+35,026
RGNX icon
290
Regenxbio
RGNX
$516M
$2.88M 0.06%
200,000
+50,000
H icon
291
Hyatt Hotels
H
$14.6B
$2.88M 0.06%
17,963
+13,345
ANSC
292
Agriculture & Natural Solutions Acquisition Corp
ANSC
$468M
$2.8M 0.06%
250,000
-250,000
COHR icon
293
Coherent
COHR
$50.1B
$2.77M 0.06%
15,000
-14,011
EXPE icon
294
Expedia Group
EXPE
$28.6B
$2.76M 0.06%
9,732
+3,105
BKV
295
BKV Corp
BKV
$3.07B
$2.71M 0.06%
+100,000
SBXD
296
SilverBox Corp IV
SBXD
$272M
$2.65M 0.05%
250,000
BABA icon
297
Alibaba
BABA
$330B
$2.64M 0.05%
+18,006
ALDF
298
Aldel Financial II Inc
ALDF
$315M
$2.62M 0.05%
250,000
SGI
299
Somnigroup International
SGI
$16.9B
$2.6M 0.05%
29,081
+10,451
SVCC
300
Stellar V Capital Corp
SVCC
$226M
$2.59M 0.05%
250,000
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