MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$1.89B
(+55%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
60
Reduced
71
Closed
148
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300M |
| 2 |
NVIDIA
NVDA
|
$228M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Amazon
AMZN
|
$169M |
| 5 |
Apple
AAPL
|
$127M |
Top Sells
| 1 |
Equinix
EQIX
|
$66.5M |
| 2 |
Airbnb
ABNB
|
$54.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Tesla
TSLA
|
$41.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
301
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $803K | 0.01% |
+65,000
| New | +$803K |
|
302
Regenxbio
RGNX
$490M
| $773K | 0.01% |
100,000
| – | – |
|
|
AGS
303
DELISTED
PlayAGS
AGS
| $764K | 0.01% |
+66,220
| New | +$764K |
|
304
Atlassian
TEAM
$45.2B
| $762K | 0.01% |
+3,132
| New | +$762K |
|
305
Tandem Diabetes Care
TNDM
$850M
| $756K | 0.01% |
+20,998
| New | +$756K |
|
|
MACI
306
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $756K | 0.01% |
75,000
| – | – |
|
|
OS
307
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $713K | 0.01% |
+25,000
| New | +$713K |
|
|
INV
308
Innventure, Inc. Common Stock
INV
$308M
| $693K | 0.01% |
+50,000
| New | +$693K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $680K | 0.01% |
+28,170
| New | +$680K |
|
310
Smith Douglas Homes
SDHC
$1.08B
| $641K | 0.01% |
25,000
| – | – |
|
311
The Mosaic Company
MOS
$10.3B
| $637K | 0.01% |
+25,933
| New | +$637K |
|
312
Interpublic Group of Companies
IPG
$9.94B
| $632K | 0.01% |
+22,559
| New | +$632K |
|
313
McDonald's
MCD
$224B
| $599K | 0.01% |
2,067
-2,271
| -52% | -$658K |
|
314
Fiserv
FI
$73.4B
| $596K | 0.01% |
2,902
-27,370
| -90% | -$5.62M |
|
315
VanEck Gold Miners ETF
GDX
$19.9B
| $593K | 0.01% |
17,500
-368,046
| -95% | -$12.5M |
|
316
Evolv Technologies
EVLV
$1.39B
| $593K | 0.01% |
150,000
| – | – |
|
317
Avanos Medical
AVNS
$590M
| $590K | 0.01% |
+37,070
| New | +$590K |
|
318
Cipher Mining
CIFR
$2.96B
| $580K | 0.01% |
125,000
-25,000
| -17% | -$116K |
|
319
Cloudflare
NET
$74.7B
| $565K | 0.01% |
+5,244
| New | +$565K |
|
|
OKLO
320
Oklo
OKLO
$10.3B
| $531K | 0.01% |
25,000
-75,000
| -75% | -$1.59M |
|
321
NET Power
NPWR
$171M
| $530K | 0.01% |
+50,000
| New | +$530K |
|
322
IBM
IBM
$232B
| $523K | 0.01% |
+2,379
| New | +$523K |
|
323
Stevanato
STVN
$6.59B
| $523K | 0.01% |
24,000
| – | – |
|
|
TAVIU
324
Tavia Acquisition Corp. Unit
TAVIU
| $502K | 0.01% |
+50,000
| New | +$502K |
|
325
NuScale Power
SMR
$4.62B
| $448K | 0.01% |
+25,000
| New | +$448K |
|