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

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.44%
2 Industrials 14.11%
3 Technology 12.39%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAC
351
Translational Development Acquisition Corp
TDAC
$231M
$1.03M 0.02%
100,000
OMCL icon
352
Omnicell
OMCL
$1.82B
$1.03M 0.02%
33,985
+986
FACT
353
FACT II Acquisition Corp
FACT
$255M
$1.03M 0.02%
100,000
HCMAU
354
HCM III Acquisition Corp Units
HCMAU
$227M
$1.03M 0.02%
+100,000
ROST icon
355
Ross Stores
ROST
$69.8B
$1.03M 0.02%
+6,735
LNTH icon
356
Lantheus
LNTH
$5.52B
$1.02M 0.02%
+19,944
RDAG
357
Republic Digital Acquisition Co
RDAG
$1.02M 0.02%
+100,000
AVNS icon
358
Avanos Medical
AVNS
$621M
$1.02M 0.02%
88,259
+34,812
IPOD
359
Dune Acquisition Corp II
IPOD
$210M
$1.01M 0.02%
100,000
MKLYU
360
McKinley Acquisition Corp Units
MKLYU
$152M
$999K 0.02%
+100,000
FIGX
361
FIGX Capital Acquisition Corp
FIGX
$999K 0.02%
+100,000
TMCI icon
362
Treace Medical Concepts
TMCI
$103M
$990K 0.02%
+147,607
PCT icon
363
PureCycle Technologies
PCT
$1.09B
$986K 0.02%
75,000
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$48.2B
$983K 0.02%
18,256
GMED icon
365
Globus Medical
GMED
$11.9B
$979K 0.02%
+17,087
ULTA icon
366
Ulta Beauty
ULTA
$28.9B
$972K 0.02%
+1,778
BCYC
367
Bicycle Therapeutics
BCYC
$376M
$968K 0.02%
125,000
+50,000
SYF icon
368
Synchrony
SYF
$23.1B
$966K 0.02%
13,600
-95,200
INGN icon
369
Inogen
INGN
$171M
$942K 0.02%
+115,309
RANG
370
Range Capital Acquisition Corp
RANG
$926K 0.02%
90,000
CNMD icon
371
CONMED
CNMD
$1.2B
$923K 0.02%
19,634
+6,630
BULLW
372
Webull Corp Warrants
BULLW
$69.8M
$912K 0.02%
150,000
KLC
373
KinderCare Learning Companies
KLC
$392M
$890K 0.02%
+134,088
CCCXW
374
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$888K 0.02%
+250,000
BULL
375
Webull Corp
BULL
$2.82B
$887K 0.02%
60,000
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