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 icon
376
Steelcase
SCS
$1.86B
$860K 0.01%
+50,000
IMXI icon
377
International Money Express
IMXI
$456M
$810K 0.01%
+58,000
COP icon
378
ConocoPhillips
COP
$115B
$802K 0.01%
+8,478
IART icon
379
Integra LifeSciences
IART
$1.06B
$792K 0.01%
55,270
-32,940
FIVE icon
380
Five Below
FIVE
$9.28B
$791K 0.01%
+5,115
MACI
381
Melar Acquisition Corp I
MACI
$229M
$788K 0.01%
75,000
CEPO
382
Cantor Equity Partners I
CEPO
$265M
$785K 0.01%
75,000
-25,000
NKE icon
383
Nike
NKE
$97.1B
$783K 0.01%
+11,233
MDLZ icon
384
Mondelez International
MDLZ
$72B
$778K 0.01%
+12,451
PLMK
385
Plum Acquisition Corp IV
PLMK
$252M
$774K 0.01%
75,000
ORLA
386
Orla Mining
ORLA
$4.68B
$755K 0.01%
+70,000
ASTL icon
387
Algoma Steel
ASTL
$435M
$755K 0.01%
212,331
NEOG icon
388
Neogen
NEOG
$1.28B
$749K 0.01%
+131,132
KWEB icon
389
KraneShares CSI China Internet ETF
KWEB
$8.93B
$709K 0.01%
16,878
+6,199
MBC icon
390
MasterBrand
MBC
$1.42B
$692K 0.01%
+52,574
TRU icon
391
TransUnion
TRU
$16.3B
$682K 0.01%
8,135
-15,626
MD icon
392
Pediatrix Medical
MD
$1.91B
$677K 0.01%
+40,400
IBM icon
393
IBM
IBM
$288B
$675K 0.01%
2,394
-22,910
WMT icon
394
Walmart
WMT
$916B
$662K 0.01%
6,427
-32,569
CVX icon
395
Chevron
CVX
$304B
$660K 0.01%
+4,247
H icon
396
Hyatt Hotels
H
$14.9B
$655K 0.01%
+4,618
TXG icon
397
10x Genomics
TXG
$2.29B
$634K 0.01%
54,216
-24,552
AS icon
398
Amer Sports
AS
$20B
$623K 0.01%
+17,921
WIX icon
399
WIX.com
WIX
$5.65B
$621K 0.01%
+3,494
STVN icon
400
Stevanato
STVN
$6.26B
$618K 0.01%
24,000