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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.44%
2 Industrials 14.11%
3 Technology 12.39%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVIU
301
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$2.02M 0.04%
+200,000
SOUL
302
Soulpower Acquisition Corp
SOUL
$347M
$2.02M 0.04%
200,000
SZZL
303
Sizzle Acquisition Corp II
SZZL
$322M
$2.02M 0.04%
200,000
GOOG icon
304
Alphabet (Google) Class C
GOOG
$3.73T
$2.01M 0.04%
8,250
-25,369
APADU
305
A Paradise Acquisition Corp Unit
APADU
$2M 0.04%
+200,000
DCGO icon
306
DocGo
DCGO
$65.8M
$1.99M 0.04%
1,465,000
OBA
307
Oxley Bridge Acquisition Ltd
OBA
$320M
$1.99M 0.04%
+200,000
ASPI icon
308
ASP Isotopes
ASPI
$777M
$1.92M 0.04%
+200,000
WNS
309
DELISTED
WNS Holdings
WNS
$1.91M 0.04%
+25,000
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.87M 0.04%
+4,104
GSM icon
311
FerroAtlántica
GSM
$913M
$1.87M 0.04%
+411,264
TNET icon
312
TriNet
TNET
$1.72B
$1.79M 0.04%
+26,705
AXIN
313
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.74M 0.03%
+175,000
ADTN icon
314
Adtran
ADTN
$807M
$1.64M 0.03%
+174,330
MCD icon
315
McDonald's
MCD
$234B
$1.62M 0.03%
5,316
+3,967
CEPT
316
Cantor Equity Partners II
CEPT
$348M
$1.58M 0.03%
150,000
IBKR icon
317
Interactive Brokers
IBKR
$30.4B
$1.58M 0.03%
+22,910
SGI
318
Somnigroup International
SGI
$17B
$1.57M 0.03%
+18,630
ETHM
319
Dynamix Corp
ETHM
$231M
$1.56M 0.03%
150,000
-50,000
DAAQ
320
Digital Asset Acquisition Corp
DAAQ
$235M
$1.53M 0.03%
150,000
FERA
321
Fifth Era Acquisition Corp I
FERA
$321M
$1.53M 0.03%
150,000
RAAQ
322
Real Asset Acquisition Corp
RAAQ
$242M
$1.52M 0.03%
150,000
KOYNU
323
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$1.51M 0.03%
+150,000
IPCX
324
Inflection Point Acquisition Corp III
IPCX
$351M
$1.51M 0.03%
+150,000
EGHA
325
EGH Acquisition Corp
EGHA
$1.5M 0.03%
+150,000
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