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 14.72%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
376
Zegna
ZGN
$2.49B
$428K 0.01%
50,000
KO icon
377
Coca-Cola
KO
$306B
$412K 0.01%
5,820
-20,216
TACOW
378
Berto Acquisition Corp Warrant
TACOW
$8.91M
$398K 0.01%
+500,000
MCD icon
379
McDonald's
MCD
$219B
$394K ﹤0.01%
+1,349
OCSAW
380
Oculis Holding AG Warrants
OCSAW
$421M
$369K ﹤0.01%
41,666
KWEB icon
381
KraneShares CSI China Internet ETF
KWEB
$8.78B
$367K ﹤0.01%
10,679
-5,766
CMPO icon
382
CompoSecure Inc
CMPO
$2.56B
$352K ﹤0.01%
25,000
SOND icon
383
Sonder
SOND
$1.99M
$336K ﹤0.01%
124,320
RBRK icon
384
Rubrik
RBRK
$14.1B
$334K ﹤0.01%
3,730
-678
OLLI icon
385
Ollie's Bargain Outlet
OLLI
$7.64B
$317K ﹤0.01%
+2,402
BEAGR
386
Bold Eagle Acquisition Corp Right
BEAGR
$314K ﹤0.01%
+1,000,000
SRDX icon
387
Surmodics
SRDX
$595M
$297K ﹤0.01%
10,000
-10,000
KDKRW
388
Kodiak AI Warrants
KDKRW
$275K ﹤0.01%
250,000
BACQR
389
Inflection Point Acquisition Corp IV Right
BACQR
$256K ﹤0.01%
+750,000
BRRWW
390
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$255K ﹤0.01%
+150,000
CCIXW
391
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
$250K ﹤0.01%
250,000
NPWR icon
392
NET Power
NPWR
$220M
$247K ﹤0.01%
100,000
INV
393
Innventure Inc
INV
$188M
$240K ﹤0.01%
50,000
RTACW
394
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14.9M
$204K ﹤0.01%
+100,000
HLMN icon
395
Hillman Solutions
HLMN
$1.66B
$179K ﹤0.01%
25,000
-75,000
USARW
396
USA Rare Earth Inc Warrant
USARW
$289M
$179K ﹤0.01%
75,000
SEAT icon
397
Vivid Seats
SEAT
$84.8M
$169K ﹤0.01%
5,000
-5,000
GOOGL icon
398
Alphabet (Google) Class A
GOOGL
$3.34T
$167K ﹤0.01%
1,000
-39,264
CNCK
399
Coincheck Group
CNCK
$433M
$164K ﹤0.01%
30,000
INVZ icon
400
Innoviz Technologies
INVZ
$280M
$164K ﹤0.01%
100,000
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