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
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$152M
3
+$145M
4
BAC icon
Bank of America
BAC
+$122M
5
VST icon
Vistra
VST
+$97.7M

Top Sells

1
+$142M
2
+$61.6M
3
+$39.5M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.72%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHM
276
Dynamix Corp
ETHM
$227M
$2.04M 0.03%
+200,000
XRPNU
277
Armada Acquisition Corp II Units
XRPNU
$228M
$2.04M 0.03%
+200,000
TVA
278
Texas Ventures Acquisition III Corp
TVA
$332M
$2.02M 0.03%
+200,000
ADSK icon
279
Autodesk
ADSK
$63.8B
$2.01M 0.03%
6,493
+2,152
SZZL
280
Sizzle Acquisition Corp II
SZZL
$318M
$2.01M 0.03%
+200,000
SOUL
281
Soulpower Acquisition Corp
SOUL
$347M
$2.01M 0.03%
+200,000
OBAWU
282
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2M 0.03%
+200,000
TXNM
283
TXNM Energy Inc
TXNM
$6.3B
$1.8M 0.02%
+32,000
AXINU
284
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$1.77M 0.02%
+175,000
ESGR
285
DELISTED
Enstar Group
ESGR
$1.68M 0.02%
5,000
-4,400
CEPT
286
Cantor Equity Partners II
CEPT
$336M
$1.65M 0.02%
+150,000
IPCXU
287
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$1.58M 0.02%
+150,000
DAAQ
288
Digital Asset Acquisition Corp
DAAQ
$237M
$1.57M 0.02%
+150,000
CRAQU
289
Cal Redwood Acquisition Corp Units
CRAQU
$1.54M 0.02%
+150,000
EGHAU
290
EGH Acquisition Corp Unit
EGHAU
$1.53M 0.02%
+150,000
RAAQ
291
Real Asset Acquisition Corp
RAAQ
$238M
$1.52M 0.02%
+150,000
FERA
292
Fifth Era Acquisition Corp I
FERA
$327M
$1.52M 0.02%
+150,000
FDS icon
293
Factset
FDS
$10.2B
$1.51M 0.02%
+3,382
DASH icon
294
DoorDash
DASH
$89.2B
$1.51M 0.02%
6,114
+2,688
MDB icon
295
MongoDB
MDB
$28.7B
$1.47M 0.02%
+7,007
ASTL icon
296
Algoma Steel
ASTL
$376M
$1.46M 0.02%
+212,331
ECG
297
Everus Construction Group
ECG
$4.6B
$1.42M 0.02%
+22,428
AMT icon
298
American Tower
AMT
$85.9B
$1.39M 0.02%
6,274
-1,327
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.02%
120,000
-60,000
CCRN icon
300
Cross Country Healthcare
CCRN
$365M
$1.37M 0.02%
105,100
+75,061
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