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
SHOP icon
376
Shopify
SHOP
$169B
$1.47M 0.03%
9,108
+6,287
CART icon
377
Maplebear
CART
$9.14B
$1.44M 0.03%
+32,091
OSCR icon
378
Oscar Health
OSCR
$3.96B
$1.44M 0.03%
100,000
-200,000
CRM icon
379
Salesforce
CRM
$180B
$1.42M 0.03%
+5,366
TJX icon
380
TJX Companies
TJX
$177B
$1.39M 0.03%
9,049
+519
RIG icon
381
Transocean
RIG
$6.79B
$1.37M 0.03%
+332,681
INGN icon
382
Inogen
INGN
$169M
$1.34M 0.03%
200,005
+84,696
FWDI
383
Forward Industries Inc
FWDI
$423M
$1.32M 0.03%
200,000
-70,271
ACHR icon
384
Archer Aviation
ACHR
$4.64B
$1.32M 0.03%
175,000
-125,000
DCGO icon
385
DocGo
DCGO
$63.1M
$1.29M 0.03%
1,465,000
TE
386
T1 Energy Inc
TE
$1.69B
$1.27M 0.03%
+190,600
OGN icon
387
Organon & Co
OGN
$1.69B
$1.27M 0.03%
+177,385
QDEL icon
388
QuidelOrtho
QDEL
$1.31B
$1.26M 0.03%
+44,107
BBOT
389
BridgeBio Oncology
BBOT
$815M
$1.25M 0.03%
100,000
ITGR icon
390
Integer Holdings
ITGR
$2.87B
$1.24M 0.03%
+15,763
PR icon
391
Permian Resources
PR
$15.2B
$1.23M 0.03%
+87,500
PHR icon
392
Phreesia
PHR
$708M
$1.15M 0.02%
+67,763
AVNS icon
393
Avanos Medical
AVNS
$610M
$1.14M 0.02%
101,885
+13,626
SPKL
394
Spark I Acquisition Corp
SPKL
$1.14M 0.02%
100,000
CEPT
395
Cantor Equity Partners II
CEPT
$344M
$1.13M 0.02%
100,000
-50,000
TRDA icon
396
Entrada Therapeutics
TRDA
$505M
$1.08M 0.02%
105,000
GRAF
397
Graf Global Corp
GRAF
$308M
$1.08M 0.02%
100,000
EVLV icon
398
Evolv Technologies
EVLV
$917M
$1.07M 0.02%
150,000
MBAV
399
M3-Brigade Acquisition V Corp
MBAV
$385M
$1.06M 0.02%
100,000
CTLP icon
400
Cantaloupe
CTLP
$780M
$1.06M 0.02%
100,000
-125,000