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

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.44%
2 Industrials 14.11%
3 Technology 12.39%
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
$3.07B
$2.52M 0.05%
364,590
PACH
277
Pioneer Acquisition I Corp
PACH
$322M
$2.49M 0.05%
+250,000
SBUX icon
278
Starbucks
SBUX
$114B
$2.47M 0.05%
+29,235
IP icon
279
International Paper
IP
$20.6B
$2.43M 0.05%
52,285
-423,029
CTLP icon
280
Cantaloupe
CTLP
$789M
$2.38M 0.05%
+225,000
CCRN icon
281
Cross Country Healthcare
CCRN
$335M
$2.37M 0.05%
166,994
+61,894
SNY icon
282
Sanofi
SNY
$108B
$2.33M 0.05%
+49,281
TMUS icon
283
T-Mobile US
TMUS
$241B
$2.32M 0.05%
+9,676
WLAC
284
Willow Lane Acquisition Corp
WLAC
$184M
$2.32M 0.05%
200,000
+100,000
TRMD icon
285
TORM
TRMD
$2.91B
$2.31M 0.05%
+111,861
GDRX icon
286
GoodRx Holdings
GDRX
$829M
$2.22M 0.04%
+524,051
DXCM icon
287
DexCom
DXCM
$26B
$2.21M 0.04%
+32,914
AGIO icon
288
Agios Pharmaceuticals
AGIO
$1.67B
$2.21M 0.04%
55,000
-25,000
RTAC
289
Renatus Tactical Acquisition Corp I
RTAC
$323M
$2.18M 0.04%
200,000
TVA
290
Texas Ventures Acquisition III Corp
TVA
$312M
$2.14M 0.04%
200,000
CYD icon
291
China Yuchai International
CYD
$1.62B
$2.13M 0.04%
+51,447
GPAT
292
GP-Act III Acquisition Corp
GPAT
$388M
$2.12M 0.04%
200,000
POLE
293
Andretti Acquisition Corp II
POLE
$313M
$2.09M 0.04%
200,000
XRPN
294
Armada Acquisition Corp II
XRPN
$326M
$2.09M 0.04%
+200,000
FTW
295
Presidio Production Company
FTW
$556M
$2.08M 0.04%
200,000
NTWO
296
Newbury Street II Acquisition Corp
NTWO
$253M
$2.07M 0.04%
200,000
CAEP
297
Cantor Equity Partners III
CAEP
$360M
$2.06M 0.04%
200,000
DRDB
298
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.06M 0.04%
200,000
MLAC
299
Mountain Lake Acquisition Corp
MLAC
$326M
$2.06M 0.04%
200,000
CCII
300
Cohen Circle Acquisition Corp II
CCII
$2.03M 0.04%
+200,000
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