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 14.61%
3 Technology 13.16%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLAC
326
Willow Lane Acquisition Corp
WLAC
$217M
$1.02M 0.01%
+100,000
IPOD
327
Dune Acquisition Corp II
IPOD
$207M
$1M 0.01%
+100,000
FIGXU
328
FIGX Capital Acquisition Corp Units
FIGXU
$142M
$1M 0.01%
+100,000
NET icon
329
Cloudflare
NET
$65.3B
$986K 0.01%
+5,036
AVDX
330
DELISTED
AvidXchange
AVDX
$979K 0.01%
+100,000
OMCL icon
331
Omnicell
OMCL
$2.3B
$970K 0.01%
32,999
+2,334
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$956K 0.01%
18,256
+596
EVLV icon
333
Evolv Technologies
EVLV
$1.24B
$936K 0.01%
150,000
RANG
334
Range Capital Acquisition Corp
RANG
$167M
$925K 0.01%
+90,000
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$917K 0.01%
19,000
+4,000
TXG icon
336
10x Genomics
TXG
$2.51B
$912K 0.01%
78,768
-131,462
MNDY icon
337
monday.com
MNDY
$7.54B
$903K 0.01%
+2,872
ANGO icon
338
AngioDynamics
ANGO
$420M
$899K 0.01%
90,640
+634
RDUS
339
DELISTED
Radius Recycling
RDUS
$891K 0.01%
30,000
-23,591
TWLO icon
340
Twilio
TWLO
$20B
$872K 0.01%
+7,014
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$839K 0.01%
+6,224
NBIS
342
Nebius Group N.V.
NBIS
$27B
$830K 0.01%
15,000
-223,095
COMM icon
343
CommScope
COMM
$4.22B
$828K 0.01%
100,000
-500,000
MACI
344
Melar Acquisition Corp I
MACI
$230M
$788K 0.01%
75,000
EA icon
345
Electronic Arts
EA
$51.1B
$777K 0.01%
+4,864
PLMK
346
Plum Acquisition Corp IV
PLMK
$254M
$773K 0.01%
+75,000
OKLO
347
Oklo
OKLO
$16B
$728K 0.01%
+13,000
BULL
348
Webull Corp
BULL
$4.16B
$718K 0.01%
+60,000
BSY icon
349
Bentley Systems
BSY
$12.2B
$717K 0.01%
+13,291
PAYX icon
350
Paychex
PAYX
$40.5B
$709K 0.01%
+4,876
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