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
$4.91B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$89.5M
3
+$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

1
+$203M
2
+$174M
3
+$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
NVIDIA
NVDA
+$68.2M

Sector Composition

1 Financials 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIC
301
NewHold Investment Corp III
NHIC
$287M
$2.59M 0.05%
250,000
GSHR
302
Gesher Acquisition Corp II
GSHR
$212M
$2.57M 0.05%
250,000
ONCH
303
1RT Acquisition Corp
ONCH
$219M
$2.55M 0.05%
+250,000
GDRX icon
304
GoodRx Holdings
GDRX
$822M
$2.54M 0.05%
938,564
+414,513
SVAC
305
Spring Valley Acquisition Corp III
SVAC
$313M
$2.54M 0.05%
+250,000
DOC icon
306
Healthpeak Properties
DOC
$12.1B
$2.53M 0.05%
+157,641
WLAC
307
Willow Lane Acquisition Corp
WLAC
$185M
$2.53M 0.05%
200,000
WENN
308
Wen Acquisition Corp
WENN
$381M
$2.52M 0.05%
250,000
SAC.U
309
Safeguard Acquisition Corp Units
SAC.U
$2.52M 0.05%
+250,000
CRANU
310
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$2.52M 0.05%
+250,000
PACH
311
Pioneer Acquisition I Corp
PACH
$322M
$2.51M 0.05%
250,000
TWLVU
312
Twelve Seas Investment Company III Units
TWLVU
$2.49M 0.05%
+250,000
TRMD icon
313
TORM
TRMD
$2.87B
$2.45M 0.05%
125,000
+13,139
EFX icon
314
Equifax
EFX
$23.6B
$2.43M 0.05%
+11,193
INSP icon
315
Inspire Medical Systems
INSP
$1.7B
$2.31M 0.05%
+25,096
WBD icon
316
Warner Bros
WBD
$68.9B
$2.31M 0.05%
+80,000
CLS icon
317
Celestica
CLS
$30.9B
$2.22M 0.05%
7,500
+5,959
MLYS icon
318
Mineralys Therapeutics
MLYS
$2.25B
$2.18M 0.04%
60,000
-105,000
CRL icon
319
Charles River Laboratories
CRL
$8.24B
$2.17M 0.04%
10,903
-38,022
GPAT
320
GP-Act III Acquisition Corp
GPAT
$388M
$2.14M 0.04%
200,000
ANGO icon
321
AngioDynamics
ANGO
$453M
$2.13M 0.04%
166,236
-71,728
RTAC
322
Renatus Tactical Acquisition Corp I
RTAC
$323M
$2.13M 0.04%
200,000
TVA
323
Texas Ventures Acquisition III Corp
TVA
$311M
$2.13M 0.04%
200,000
GIG
324
GigCapital7 Corp
GIG
$354M
$2.11M 0.04%
200,000
+150,000
POLE
325
Andretti Acquisition Corp II
POLE
$313M
$2.1M 0.04%
200,000
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