MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+2.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.61B
AUM Growth
-$376M
Cap. Flow
-$429M
Cap. Flow %
-16.48%
Top 10 Hldgs %
32.61%
Holding
361
New
112
Increased
22
Reduced
47
Closed
88

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$109M
2
NFLX icon
Netflix
NFLX
$55.2M
3
FDC
First Data Corporation
FDC
$54.4M
4
PVH icon
PVH
PVH
$53.8M
5
AMP icon
Ameriprise Financial
AMP
$25.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$234M
2
META icon
Meta Platforms (Facebook)
META
$56.7M
3
FBP icon
First Bancorp
FBP
$49.9M
4
Z icon
Zillow
Z
$41.3M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$40.7M

Sector Composition

1 Consumer Discretionary 20.84%
2 Financials 17.84%
3 Communication Services 11.77%
4 Technology 11.37%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
301
PPL Corp
PPL
$27B
– –
-50,000
Closed -$1.43M
QQQ icon
302
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QSR icon
303
Restaurant Brands International
QSR
$20.4B
– –
-250,000
Closed -$15.1M
RIG icon
304
Transocean
RIG
$2.92B
– –
-157,000
Closed -$2.11M
RIO icon
305
Rio Tinto
RIO
$101B
– –
0
– –
SIL icon
306
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-225,276
Closed -$6.51M
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-95,000
Closed -$25.8M
T icon
308
AT&T
T
$212B
– –
-873,840
Closed -$21.2M
TAL icon
309
TAL Education Group
TAL
$6.24B
– –
-550,000
Closed -$20.2M
TCOM icon
310
Trip.com Group
TCOM
$47.7B
– –
-200,000
Closed -$9.53M
TGT icon
311
Target
TGT
$42.1B
– –
-425,000
Closed -$32.4M
TRGP icon
312
Targa Resources
TRGP
$35.8B
– –
-40,000
Closed -$1.98M
TTWO icon
313
Take-Two Interactive
TTWO
$44.4B
– –
-85,000
Closed -$10.1M
URA icon
314
Global X Uranium ETF
URA
$4.13B
– –
-308,905
Closed -$3.98M
USO icon
315
United States Oil Fund
USO
$959M
– –
0
– –
VKTX icon
316
Viking Therapeutics
VKTX
$2.98B
– –
-100,000
Closed -$949K
W icon
317
Wayfair
W
$10.7B
– –
0
– –
XBI icon
318
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLF icon
319
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XOP icon
320
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
Z icon
321
Zillow
Z
$20.3B
– –
-700,000
Closed -$41.3M
NBIS
322
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-1,135,000
Closed -$40.7M
GAP
323
The Gap, Inc.
GAP
$8.88B
– –
-750,000
Closed -$24.3M
FLG
324
Flagstar Financial, Inc.
FLG
$5.38B
– –
0
– –
CUTR
325
DELISTED
Cutera, Inc.
CUTR
– –
-30,000
Closed -$1.21M
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13
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