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
QURE icon
351
uniQure
QURE
$1.14B
$1.79M 0.04%
+75,000
AXIN
352
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.76M 0.04%
175,000
BLDR icon
353
Builders FirstSource
BLDR
$10.4B
$1.75M 0.04%
16,975
-118,829
TDOC icon
354
Teladoc Health
TDOC
$989M
$1.74M 0.04%
+248,521
PRME icon
355
Prime Medicine
PRME
$731M
$1.74M 0.04%
500,000
LNTH icon
356
Lantheus
LNTH
$5.52B
$1.73M 0.04%
25,984
+6,040
KVUE icon
357
Kenvue
KVUE
$34.4B
$1.73M 0.04%
+100,000
ARDT
358
Ardent Health
ARDT
$1.29B
$1.69M 0.03%
+191,043
CL icon
359
Colgate-Palmolive
CL
$74.1B
$1.59M 0.03%
+20,118
CYTK icon
360
Cytokinetics
CYTK
$7.85B
$1.59M 0.03%
25,000
NET icon
361
Cloudflare
NET
$73B
$1.59M 0.03%
8,044
+6,755
ETHM
362
Dynamix Corp
ETHM
$231M
$1.54M 0.03%
150,000
FERA
363
Fifth Era Acquisition Corp I
FERA
$321M
$1.54M 0.03%
150,000
KO icon
364
Coca-Cola
KO
$335B
$1.54M 0.03%
22,025
-19,171
RAAQ
365
Real Asset Acquisition Corp
RAAQ
$242M
$1.53M 0.03%
150,000
DAAQ
366
Digital Asset Acquisition Corp
DAAQ
$235M
$1.52M 0.03%
150,000
IPCX
367
Inflection Point Acquisition Corp III
IPCX
$351M
$1.52M 0.03%
150,000
CRAQ
368
Cal Redwood Acquisition Corp
CRAQ
$320M
$1.52M 0.03%
150,000
EGHA
369
EGH Acquisition Corp
EGHA
$209M
$1.52M 0.03%
150,000
IGACU
370
Invest Green Acquisition Corp Units
IGACU
$151M
$1.5M 0.03%
+150,000
ZM icon
371
Zoom
ZM
$22.5B
$1.5M 0.03%
17,428
+12,814
BLRKU
372
Bluerock Acquisition Corp Unit
BLRKU
$1.5M 0.03%
+150,000
BIXIU
373
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$215M
$1.49M 0.03%
+150,000
KOYN
374
CSLM Digital Asset Acquisition Corp III
KOYN
$239M
$1.49M 0.03%
+150,000
TDWD
375
Tailwind 2.0 Acquisition Corp
TDWD
$1.48M 0.03%
+150,000
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