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
LPBB
401
Launch Two Acquisition Corp
LPBB
$303M
$1.05M 0.02%
100,000
TDAC
402
Translational Development Acquisition Corp
TDAC
$231M
$1.05M 0.02%
100,000
LKSP
403
Lake Superior Acquisition Corp
LKSP
$157M
$1.04M 0.02%
+105,000
FACT
404
FACT II Acquisition Corp
FACT
$255M
$1.04M 0.02%
100,000
MCD icon
405
McDonald's
MCD
$234B
$1.04M 0.02%
3,391
-1,925
CCRN icon
406
Cross Country Healthcare
CCRN
$328M
$1.03M 0.02%
127,342
-39,652
IPOD
407
Dune Acquisition Corp II
IPOD
$210M
$1.02M 0.02%
100,000
CWAN icon
408
Clearwater Analytics
CWAN
$6.89B
$1.02M 0.02%
+42,118
MCGA
409
Yorkville Acquisition Corp
MCGA
$239M
$1.01M 0.02%
100,000
RDAG
410
Republic Digital Acquisition Co
RDAG
$1.01M 0.02%
100,000
FIGX
411
FIGX Capital Acquisition Corp
FIGX
$1.01M 0.02%
100,000
HCMA
412
HCM III Acquisition Corp
HCMA
$341M
$1M 0.02%
+100,000
LPCVU
413
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$998K 0.02%
+100,000
CNMD icon
414
CONMED
CNMD
$1.2B
$998K 0.02%
24,579
+4,945
MKLY
415
McKinley Acquisition Corp
MKLY
$244M
$997K 0.02%
+100,000
ADACU
416
American Drive Acquisition Co Units
ADACU
$997K 0.02%
+100,000
IRHOU
417
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$995K 0.02%
+100,000
SVAQU
418
Silicon Valley Acquisition Corp Units
SVAQU
$995K 0.02%
+100,000
JOBY icon
419
Joby Aviation
JOBY
$9.73B
$990K 0.02%
75,000
LAFA
420
LaFayette Acquisition Corp
LAFA
$156M
$990K 0.02%
+100,000
DNMX
421
Dynamix Corp III
DNMX
$266M
$989K 0.02%
+100,000
EL icon
422
Estee Lauder
EL
$34.4B
$988K 0.02%
+9,431
CNDT icon
423
Conduent
CNDT
$209M
$965K 0.02%
502,627
+379,438
RANG
424
Range Capital Acquisition Corp
RANG
$938K 0.02%
90,000
GWRE icon
425
Guidewire Software
GWRE
$13.5B
$894K 0.02%
4,450
-111
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