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
INCR
401
Intercure
INCR
$74.7M
$143K ﹤0.01%
97,273
TH icon
402
Target Hospitality
TH
$628M
$142K ﹤0.01%
20,000
NETDW icon
403
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$141K ﹤0.01%
300,000
AACBR
404
Artius II Acquisition Inc Rights
AACBR
$140K ﹤0.01%
+500,000
LOKVW
405
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$123K ﹤0.01%
+175,000
NOTE icon
406
FiscalNote
NOTE
$39.9M
$107K ﹤0.01%
16,667
SBXD.WS
407
SilverBox Corp IV Warrants
SBXD.WS
$100K ﹤0.01%
83,333
HVIIR
408
Hennessy Capital Investment Corp VII Rights
HVIIR
$99K ﹤0.01%
+300,000
OACCW
409
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$89.3K ﹤0.01%
+105,000
ABTC
410
American Bitcoin Corp
ABTC
$4.5B
$88.1K ﹤0.01%
+20,000
MBAVW
411
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.4M
$87.5K ﹤0.01%
50,000
ATIIW
412
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.51M
$86.8K ﹤0.01%
+225,000
CHACR
413
Crane Harbor Acquistion Corp Rights
CHACR
$84K ﹤0.01%
+300,000
RAC.WS
414
Rithm Acquisition Corp Warrants
RAC.WS
$81.7K ﹤0.01%
+166,666
ALVOW icon
415
Alvotech Warrant
ALVOW
$269M
$80K ﹤0.01%
50,000
ABLLW
416
DELISTED
Abacus Life Warrant
ABLLW
$78.4K ﹤0.01%
70,000
BNAI
417
Brand Engagement Network
BNAI
$18.5M
$77K ﹤0.01%
175,000
KFIIR
418
K&F Growth Acquisition Corp II Rights
KFIIR
$75K ﹤0.01%
+500,000
LEGT.WS
419
Legato Merger Corp III Warrants
LEGT.WS
$74.3K ﹤0.01%
275,000
MDAIW icon
420
Spectral AI Warrants
MDAIW
$5.07M
$70K ﹤0.01%
100,000
SDHIR
421
Siddhi Acquisition Corp Right
SDHIR
$69K ﹤0.01%
+300,000
SVIIR
422
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$68.5K ﹤0.01%
500,000
CCIRW
423
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$66.7K ﹤0.01%
33,333
ALDFW
424
Aldel Financial II Inc Warrants
ALDFW
$6.55M
$65K ﹤0.01%
+125,000
DAAQW
425
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$63.8K ﹤0.01%
+75,000