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

Top Buys

1
+$62.2M
2
+$55.4M
3
+$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1
+$175M
2
+$65.6M
3
+$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQ
326
Cal Redwood Acquisition Corp
CRAQ
$318M
$1.5M 0.02%
+150,000
RGNX icon
327
Regenxbio
RGNX
$760M
$1.45M 0.02%
150,000
APG icon
328
APi Group
APG
$18.3B
$1.42M 0.02%
+41,224
EXPE icon
329
Expedia Group
EXPE
$33.3B
$1.42M 0.02%
+6,627
CYTK icon
330
Cytokinetics
CYTK
$7.71B
$1.37M 0.02%
25,000
-10,000
GEV icon
331
GE Vernova
GEV
$181B
$1.37M 0.02%
2,222
-32,172
FROG icon
332
JFrog
FROG
$6.41B
$1.36M 0.02%
+28,822
FYBR icon
333
Frontier Communications
FYBR
$1.31M 0.02%
35,000
+5,000
EOG icon
334
EOG Resources
EOG
$58.6B
$1.28M 0.02%
+11,442
XOM icon
335
Exxon Mobil
XOM
$563B
$1.28M 0.02%
+11,310
INTU icon
336
Intuit
INTU
$146B
$1.25M 0.02%
1,837
-6,465
TJX icon
337
TJX Companies
TJX
$173B
$1.23M 0.02%
+8,530
HAFN icon
338
Hafnia
HAFN
$2.89B
$1.22M 0.02%
+201,779
JOBY icon
339
Joby Aviation
JOBY
$13B
$1.21M 0.02%
75,000
+25,000
AMT icon
340
American Tower
AMT
$83.4B
$1.21M 0.02%
6,274
SPKL
341
Spark I Acquisition Corp
SPKL
$98.6M
$1.16M 0.02%
100,000
-100,000
BBOT
342
BridgeBio Oncology
BBOT
$911M
$1.16M 0.02%
100,000
HCAT icon
343
Health Catalyst
HCAT
$163M
$1.14M 0.02%
398,857
+226,023
EVLV icon
344
Evolv Technologies
EVLV
$1.08B
$1.13M 0.02%
150,000
SGRY icon
345
Surgery Partners
SGRY
$2B
$1.08M 0.01%
50,000
-50,000
MCGA
346
Yorkville Acquisition Corp
MCGA
$239M
$1.07M 0.01%
+100,000
MBAV
347
M3-Brigade Acquisition V Corp
MBAV
$383M
$1.05M 0.01%
100,000
GRAF
348
Graf Global Corp
GRAF
$308M
$1.05M 0.01%
100,000
GWRE icon
349
Guidewire Software
GWRE
$13.5B
$1.05M 0.01%
4,561
-12,855
LPBB
350
Launch Two Acquisition Corp
LPBB
$303M
$1.04M 0.01%
100,000
12 13
14
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