MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+28.93%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.06B
AUM Growth
+$965M
Cap. Flow
+$684M
Cap. Flow %
22.35%
Top 10 Hldgs %
32.71%
Holding
325
New
166
Increased
32
Reduced
20
Closed
76

Top Buys

1
BABA icon
Alibaba
BABA
$149M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$108M
3
AMZN icon
Amazon
AMZN
$65.8M
4
BG icon
Bunge Global
BG
$54.7M
5
RNG icon
RingCentral
RNG
$53.7M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$267M
2
JPM icon
JPMorgan Chase
JPM
$75.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$72.6M
4
MSFT icon
Microsoft
MSFT
$58.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$49.2M

Sector Composition

1 Consumer Discretionary 32.22%
2 Technology 14.18%
3 Financials 9.16%
4 Communication Services 7.97%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
276
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STLD icon
277
Steel Dynamics
STLD
$19.8B
– –
-97,998
Closed -$2.21M
TBPH icon
278
Theravance Biopharma
TBPH
$703M
– –
-40,000
Closed -$924K
TECK icon
279
Teck Resources
TECK
$16.8B
– –
-347,358
Closed -$2.63M
TEVA icon
280
Teva Pharmaceuticals
TEVA
$21.7B
– –
-1,100,000
Closed -$9.88M
UPS icon
281
United Parcel Service
UPS
$72.1B
– –
-20,000
Closed -$1.87M
USO icon
282
United States Oil Fund
USO
$939M
– –
0
– –
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,381,774
Closed -$267M
VMC icon
284
Vulcan Materials
VMC
$39B
– –
-69,316
Closed -$7.49M
VTRS icon
285
Viatris
VTRS
$12.2B
– –
-515,000
Closed -$7.68M
VXX icon
286
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
WDAY icon
287
Workday
WDAY
$61.7B
– –
-20,000
Closed -$2.6M
WPM icon
288
Wheaton Precious Metals
WPM
$47.3B
– –
-231,523
Closed -$6.37M
XBI icon
289
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-225,000
Closed -$17.4M
XLF icon
290
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLU icon
291
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-1,310,000
Closed -$72.6M
XYL icon
292
Xylem
XYL
$34.2B
– –
-37,193
Closed -$2.42M
CMBT
293
CMB.TECH NV
CMBT
$2.64B
– –
-514,801
Closed -$5.81M
NBIS
294
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-450,000
Closed -$15.3M
SUM
295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-81,425
Closed -$1.2M
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
– –
-50,000
Closed -$7.08M
TYME
297
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-150,000
Closed -$165K
SCVX.U
298
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-200,000
Closed -$1.99M
DFPHU
299
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-250,000
Closed -$2.48M
GHIVU
300
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-1,500,000
Closed -$15.1M
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