MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
+$1.52B
Cap. Flow %
30.39%
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$152M
3
NVDA icon
NVIDIA
NVDA
$145M
4
BAC icon
Bank of America
BAC
$122M
5
VST icon
Vistra
VST
$97.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.6M
3
ALLY icon
Ally Financial
ALLY
$39.5M
4
BABA icon
Alibaba
BABA
$31.5M
5
DOW icon
Dow Inc
DOW
$26.8M

Sector Composition

1 Financials 21.44%
2 Industrials 14.61%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
301
Teladoc Health
TDOC
$1.38B
$1.34M 0.02%
154,282
+54,262
+54% +$473K
TASK icon
302
TaskUs
TASK
$1.63B
$1.34M 0.02%
+80,000
New +$1.34M
EPAM icon
303
EPAM Systems
EPAM
$9.44B
$1.32M 0.02%
7,493
+6,171
+467% +$1.09M
PRME icon
304
Prime Medicine
PRME
$663M
$1.24M 0.02%
500,000
– –
RGNX icon
305
Regenxbio
RGNX
$490M
$1.23M 0.02%
150,000
+50,000
+50% +$411K
DELL icon
306
Dell
DELL
$84.4B
$1.23M 0.02%
+10,000
New +$1.23M
FCX icon
307
Freeport-McMoran
FCX
$66.5B
$1.22M 0.02%
28,195
-123,727
-81% -$5.36M
RXO icon
308
RXO
RXO
$2.71B
$1.22M 0.02%
+77,468
New +$1.22M
CEPO
309
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
$1.19M 0.01%
100,000
– –
GLNG icon
310
Golar LNG
GLNG
$4.52B
$1.17M 0.01%
28,500
-60,000
-68% -$2.47M
CYTK icon
311
Cytokinetics
CYTK
$6.34B
$1.16M 0.01%
35,000
– –
MKTX icon
312
MarketAxess Holdings
MKTX
$7.01B
$1.13M 0.01%
5,079
+3,573
+237% +$798K
MBAV
313
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$1.13M 0.01%
100,000
– –
YORKU
314
Yorkville Acquisition Corp. Unit
YORKU
$173M
$1.13M 0.01%
+100,000
New +$1.13M
TNDM icon
315
Tandem Diabetes Care
TNDM
$850M
$1.11M 0.01%
59,726
-44,725
-43% -$834K
CCIR
316
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.1M 0.01%
100,000
– –
FYBR icon
317
Frontier Communications
FYBR
$9.33B
$1.09M 0.01%
30,000
-70,000
-70% -$2.55M
IART icon
318
Integra LifeSciences
IART
$1.25B
$1.08M 0.01%
+88,210
New +$1.08M
BBOT
319
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
$1.07M 0.01%
100,000
– –
RDAGU
320
Republic Digital Acquisition Company Unit
RDAGU
$231M
$1.06M 0.01%
+100,000
New +$1.06M
GRAF
321
Graf Global Corp.
GRAF
$302M
$1.05M 0.01%
100,000
– –
LPBB
322
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$1.04M 0.01%
100,000
– –
FACT
323
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$1.03M 0.01%
+100,000
New +$1.03M
TDAC
324
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$1.03M 0.01%
+100,000
New +$1.03M
PCT icon
325
PureCycle Technologies
PCT
$2.41B
$1.03M 0.01%
+75,000
New +$1.03M
11 12
13
14 15