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

Top Buys

1
+$62.2M
2
+$55.4M
3
+$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1
+$175M
2
+$65.6M
3
+$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
276
Lionsgate Studios
LION
$2.06B
$2.52M 0.03%
364,590
PACH
277
Pioneer Acquisition I Corp
PACH
$320M
$2.49M 0.03%
+250,000
SBUX icon
278
Starbucks
SBUX
$96.9B
$2.47M 0.03%
+29,235
IP icon
279
International Paper
IP
$20.7B
$2.43M 0.03%
52,285
-423,029
CTLP icon
280
Cantaloupe
CTLP
$778M
$2.38M 0.03%
+225,000
CCRN icon
281
Cross Country Healthcare
CCRN
$247M
$2.37M 0.03%
166,994
+61,894
SNY icon
282
Sanofi
SNY
$119B
$2.33M 0.03%
+49,281
TMUS icon
283
T-Mobile US
TMUS
$233B
$2.32M 0.03%
+9,676
WLAC
284
Willow Lane Acquisition Corp
WLAC
$202M
$2.32M 0.03%
200,000
+100,000
TRMD icon
285
TORM
TRMD
$2.16B
$2.31M 0.03%
+111,861
GDRX icon
286
GoodRx Holdings
GDRX
$933M
$2.22M 0.03%
+524,051
DXCM icon
287
DexCom
DXCM
$25.5B
$2.21M 0.03%
+32,914
AGIO icon
288
Agios Pharmaceuticals
AGIO
$1.6B
$2.21M 0.03%
55,000
-25,000
RTAC
289
Renatus Tactical Acquisition Corp I
RTAC
$333M
$2.18M 0.03%
200,000
TVA
290
Texas Ventures Acquisition III Corp
TVA
$315M
$2.14M 0.03%
200,000
CYD icon
291
China Yuchai International
CYD
$1.33B
$2.13M 0.03%
+51,447
GPAT
292
GP-Act III Acquisition Corp
GPAT
$385M
$2.12M 0.03%
200,000
POLE
293
Andretti Acquisition Corp II
POLE
$310M
$2.09M 0.03%
200,000
XRPN
294
Armada Acquisition Corp II
XRPN
$321M
$2.09M 0.03%
+200,000
FTW
295
EQV Ventures Acquisition Corp
FTW
$465M
$2.08M 0.03%
200,000
NTWO
296
Newbury Street II Acquisition Corp
NTWO
$250M
$2.07M 0.03%
200,000
CAEP
297
Cantor Equity Partners III
CAEP
$357M
$2.06M 0.03%
200,000
DRDB
298
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.06M 0.03%
200,000
MLAC
299
Mountain Lake Acquisition Corp
MLAC
$322M
$2.06M 0.03%
200,000
CCII
300
Cohen Circle Acquisition Corp II
CCII
$355M
$2.03M 0.03%
+200,000
10 11
12
13 14