MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$152M
3
+$145M
4
BAC icon
Bank of America
BAC
+$122M
5
VST icon
Vistra
VST
+$97.7M

Top Sells

1
+$142M
2
+$61.6M
3
+$39.5M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.72%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
301
Teladoc Health
TDOC
$1.23B
$1.34M 0.02%
154,282
+54,262
TASK icon
302
TaskUs
TASK
$1.06B
$1.34M 0.02%
+80,000
EPAM icon
303
EPAM Systems
EPAM
$9.89B
$1.32M 0.02%
7,493
+6,171
PRME icon
304
Prime Medicine
PRME
$608M
$1.24M 0.02%
500,000
RGNX icon
305
Regenxbio
RGNX
$583M
$1.23M 0.02%
150,000
+50,000
DELL icon
306
Dell
DELL
$89.6B
$1.23M 0.02%
+10,000
FCX icon
307
Freeport-McMoran
FCX
$57.7B
$1.22M 0.02%
28,195
-123,727
RXO icon
308
RXO
RXO
$1.78B
$1.22M 0.02%
+77,468
CEPO
309
Cantor Equity Partners I
CEPO
$264M
$1.19M 0.01%
100,000
GLNG icon
310
Golar LNG
GLNG
$3.93B
$1.17M 0.01%
28,500
-60,000
CYTK icon
311
Cytokinetics
CYTK
$8.12B
$1.16M 0.01%
35,000
MKTX icon
312
MarketAxess Holdings
MKTX
$6.5B
$1.13M 0.01%
5,079
+3,573
MBAV
313
M3-Brigade Acquisition V Corp
MBAV
$380M
$1.13M 0.01%
100,000
MCGAU
314
Yorkville Acquisition Corp Unit
MCGAU
$160M
$1.13M 0.01%
+100,000
TNDM icon
315
Tandem Diabetes Care
TNDM
$1.26B
$1.11M 0.01%
59,726
-44,725
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
$9.47B
$1.09M 0.01%
30,000
-70,000
IART icon
318
Integra LifeSciences
IART
$915M
$1.08M 0.01%
+88,210
BBOT
319
BridgeBio Oncology
BBOT
$1.04B
$1.06M 0.01%
100,000
RDAGU
320
Republic Digital Acquisition Co Unit
RDAGU
$232M
$1.06M 0.01%
+100,000
GRAF
321
Graf Global Corp
GRAF
$307M
$1.05M 0.01%
100,000
LPBB
322
Launch Two Acquisition Corp
LPBB
$301M
$1.04M 0.01%
100,000
FACT
323
FACT II Acquisition Corp
FACT
$251M
$1.03M 0.01%
+100,000
TDAC
324
Translational Development Acquisition Corp
TDAC
$228M
$1.03M 0.01%
+100,000
PCT icon
325
PureCycle Technologies
PCT
$1.66B
$1.03M 0.01%
+75,000
11 12
13
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