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

Top Buys

1 +$62.2M
2 +$55.4M
3 +$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1 +$175M
2 +$65.6M
3 +$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCS
376
DELISTED
Steelcase
SCS
$860K 0.01%
+50,000
IMXI icon
377
International Money Express
IMXI
$461M
$810K 0.01%
+58,000
COP icon
378
ConocoPhillips
COP
$120B
$802K 0.01%
+8,478
IART icon
379
Integra LifeSciences
IART
$950M
$792K 0.01%
55,270
-32,940
FIVE icon
380
Five Below
FIVE
$10.8B
$791K 0.01%
+5,115
MACI
381
Melar Acquisition Corp I
MACI
$230M
$788K 0.01%
75,000
CEPO
382
Cantor Equity Partners I
CEPO
$267M
$785K 0.01%
75,000
-25,000
NKE icon
383
Nike
NKE
$96.8B
$783K 0.01%
+11,233
MDLZ icon
384
Mondelez International
MDLZ
$74B
$778K 0.01%
+12,451
PLMK
385
Plum Acquisition Corp IV
PLMK
$254M
$774K 0.01%
75,000
ORLA
386
Orla Mining
ORLA
$5.55B
$755K 0.01%
+70,000
ASTL icon
387
Algoma Steel
ASTL
$439M
$755K 0.01%
212,331
NEOG icon
388
Neogen
NEOG
$2.15B
$749K 0.01%
+131,132
KWEB icon
389
KraneShares CSI China Internet ETF
KWEB
$8.41B
$709K 0.01%
16,878
+6,199
MBC icon
390
MasterBrand
MBC
$1.65B
$692K 0.01%
+52,574
TRU icon
391
TransUnion
TRU
$16.2B
$682K 0.01%
8,135
-15,626
MD icon
392
Pediatrix Medical
MD
$1.9B
$677K 0.01%
+40,400
IBM icon
393
IBM
IBM
$278B
$675K 0.01%
2,394
-22,910
WMT icon
394
Walmart Inc
WMT
$951B
$662K 0.01%
6,427
-32,569
CVX icon
395
Chevron
CVX
$333B
$660K 0.01%
+4,247
H icon
396
Hyatt Hotels
H
$15.6B
$655K 0.01%
+4,618
TXG icon
397
10x Genomics
TXG
$2.87B
$634K 0.01%
54,216
-24,552
AS icon
398
Amer Sports
AS
$19.9B
$623K 0.01%
+17,921
WIX icon
399
WIX.com
WIX
$4.37B
$621K 0.01%
+3,494
STVN icon
400
Stevanato
STVN
$5.31B
$618K 0.01%
24,000