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
SCS
376
DELISTED
Steelcase
SCS
$860K 0.02%
+50,000
IMXI icon
377
International Money Express
IMXI
$469M
$810K 0.02%
+58,000
COP icon
378
ConocoPhillips
COP
$141B
$802K 0.02%
+8,478
IART icon
379
Integra LifeSciences
IART
$733M
$792K 0.02%
55,270
-32,940
FIVE icon
380
Five Below
FIVE
$12.2B
$791K 0.02%
+5,115
MACI
381
Melar Acquisition Corp I
MACI
$232M
$788K 0.02%
75,000
CEPO
382
Cantor Equity Partners I
CEPO
$267M
$785K 0.02%
75,000
-25,000
NKE icon
383
Nike
NKE
$83.6B
$783K 0.02%
+11,233
MDLZ icon
384
Mondelez International
MDLZ
$73.5B
$778K 0.02%
+12,451
PLMK
385
Plum Acquisition Corp IV
PLMK
$255M
$774K 0.02%
75,000
ORLA
386
Orla Mining
ORLA
$6.25B
$755K 0.02%
+70,000
ASTL icon
387
Algoma Steel
ASTL
$453M
$755K 0.02%
212,331
NEOG icon
388
Neogen
NEOG
$2.13B
$749K 0.01%
+131,132
KWEB icon
389
KraneShares CSI China Internet ETF
KWEB
$6.86B
$709K 0.01%
16,878
+6,199
MBC icon
390
MasterBrand
MBC
$1.1B
$692K 0.01%
+52,574
TRU icon
391
TransUnion
TRU
$14.5B
$682K 0.01%
8,135
-15,626
MD icon
392
Pediatrix Medical
MD
$1.67B
$677K 0.01%
+40,400
IBM icon
393
IBM
IBM
$235B
$675K 0.01%
2,394
-22,910
WMT icon
394
Walmart Inc
WMT
$999B
$662K 0.01%
6,427
-32,569
CVX icon
395
Chevron
CVX
$374B
$660K 0.01%
+4,247
H icon
396
Hyatt Hotels
H
$14.6B
$655K 0.01%
+4,618
TXG icon
397
10x Genomics
TXG
$2.61B
$634K 0.01%
54,216
-24,552
AS icon
398
Amer Sports
AS
$19.3B
$623K 0.01%
+17,921
WIX icon
399
WIX.com
WIX
$4.95B
$621K 0.01%
+3,494
STVN icon
400
Stevanato
STVN
$4.18B
$618K 0.01%
24,000
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16
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