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
$4.91B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$89.5M
3
+$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

1
+$203M
2
+$174M
3
+$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
NVIDIA
NVDA
+$68.2M

Sector Composition

1 Financials 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
326
Presidio Production Company
FTW
$540M
$2.1M 0.04%
200,000
NTWO
327
Newbury Street II Acquisition Corp
NTWO
$253M
$2.09M 0.04%
200,000
DRDB
328
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.09M 0.04%
200,000
MLAC
329
Mountain Lake Acquisition Corp
MLAC
$325M
$2.08M 0.04%
200,000
CDNS icon
330
Cadence Design Systems
CDNS
$80.9B
$2.08M 0.04%
6,650
-3,350
XRPN
331
Armada Acquisition Corp II
XRPN
$326M
$2.05M 0.04%
200,000
CCII
332
Cohen Circle Acquisition Corp II
CCII
$357M
$2.05M 0.04%
200,000
CAEP
333
Cantor Equity Partners III
CAEP
$360M
$2.04M 0.04%
200,000
SZZL
334
Sizzle Acquisition Corp II
SZZL
$322M
$2.03M 0.04%
200,000
SOUL
335
Soulpower Acquisition Corp
SOUL
$348M
$2.03M 0.04%
200,000
OBA
336
Oxley Bridge Acquisition Ltd
OBA
$320M
$2.02M 0.04%
200,000
APAD
337
A Paradise Acquisition Corp
APAD
$277M
$2.01M 0.04%
+200,000
VHCPU
338
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$2M 0.04%
+200,000
MBVI
339
M3-Brigade Acquisition VI Corp
MBVI
$434M
$2M 0.04%
+200,000
SCPQU
340
Social Commerce Partners Corp Unit
SCPQU
$104M
$2M 0.04%
+200,000
UHT
341
Universal Health Realty Income Trust
UHT
$598M
$2M 0.04%
+50,942
CFG icon
342
Citizens Financial Group
CFG
$25B
$1.99M 0.04%
34,000
-102,000
DYOR
343
Insight Digital Partners II
DYOR
$228M
$1.98M 0.04%
+200,000
EVOX
344
Evolution Global Acquisition Corp
EVOX
$320M
$1.97M 0.04%
+200,000
INTU icon
345
Intuit
INTU
$126B
$1.96M 0.04%
2,964
+1,127
FOLD icon
346
Amicus Therapeutics
FOLD
$4.51B
$1.95M 0.04%
+137,000
BCYC
347
Bicycle Therapeutics
BCYC
$368M
$1.95M 0.04%
275,000
+150,000
CCCXW
348
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$1.93M 0.04%
250,000
SBUX icon
349
Starbucks
SBUX
$115B
$1.85M 0.04%
21,935
-7,300
VCYT icon
350
Veracyte
VCYT
$2.6B
$1.8M 0.04%
+42,765
12 13
14
15 16