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
TRDA icon
351
Entrada Therapeutics
TRDA
$380M
$706K 0.01%
105,000
ANSS
352
DELISTED
Ansys
ANSS
$702K 0.01%
2,000
-3,000
SHAK icon
353
Shake Shack
SHAK
$3.89B
$684K 0.01%
+4,867
TRI icon
354
Thomson Reuters
TRI
$57.3B
$684K 0.01%
+3,401
CNMD icon
355
CONMED
CNMD
$1.35B
$677K 0.01%
+13,004
INFY icon
356
Infosys
INFY
$72B
$674K 0.01%
+36,355
AVNS icon
357
Avanos Medical
AVNS
$556M
$654K 0.01%
53,447
-7,840
HCAT icon
358
Health Catalyst
HCAT
$174M
$652K 0.01%
172,834
-45,500
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$6.89B
$606K 0.01%
+21,000
DPZ icon
360
Domino's
DPZ
$14.1B
$593K 0.01%
+1,315
BULLW
361
Webull Corp Warrants
BULLW
$118M
$593K 0.01%
+150,000
STVN icon
362
Stevanato
STVN
$5.66B
$586K 0.01%
24,000
MT icon
363
ArcelorMittal
MT
$36.4B
$581K 0.01%
18,396
JOBY icon
364
Joby Aviation
JOBY
$14.1B
$528K 0.01%
50,000
BCYC
365
Bicycle Therapeutics
BCYC
$456M
$521K 0.01%
75,000
+25,000
DRI icon
366
Darden Restaurants
DRI
$24.1B
$519K 0.01%
2,380
+130
TAVI
367
Tavia Acquisition Corp
TAVI
$514K 0.01%
+50,000
TIXT
368
DELISTED
TELUS International
TIXT
$508K 0.01%
+140,000
CLBR.WS
369
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$500K 0.01%
133,333
ZVIA icon
370
Zevia
ZVIA
$121M
$483K 0.01%
+150,000
LNG icon
371
Cheniere Energy
LNG
$41.6B
$465K 0.01%
1,981
LII icon
372
Lennox International
LII
$18.7B
$452K 0.01%
788
BILI icon
373
Bilibili
BILI
$13B
$443K 0.01%
+20,660
ORCL icon
374
Oracle
ORCL
$588B
$434K 0.01%
+1,987
AMBP icon
375
Ardagh Metal Packaging
AMBP
$2.56B
$428K 0.01%
100,000
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