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
QBTS icon
401
D-Wave Quantum
QBTS
$7.12B
$618K 0.01%
+25,000
ORLY icon
402
O'Reilly Automotive
ORLY
$79.9B
$612K 0.01%
+5,675
TRDA icon
403
Entrada Therapeutics
TRDA
$503M
$609K 0.01%
105,000
SQNS
404
Sequans Communications SA
SQNS
$51M
$581K 0.01%
+61,398
APLD icon
405
Applied Digital
APLD
$7.84B
$574K 0.01%
+25,000
PRO
406
DELISTED
PROS Holdings
PRO
$573K 0.01%
+25,000
USARW
407
DELISTED
USA Rare Earth Inc Warrant
USARW
$541K 0.01%
75,000
LB
408
LandBridge Co
LB
$2B
$534K 0.01%
+10,000
GIG
409
GigCapital7 Corp
GIG
$354M
$528K 0.01%
+50,000
GPGI
410
GPGI Inc
GPGI
$5.77B
$521K 0.01%
25,000
TAVI
411
Tavia Acquisition Corp
TAVI
$167M
$517K 0.01%
50,000
BACQR
412
Inflection Point Acquisition Corp IV Right
BACQR
$510K 0.01%
750,000
MSOS icon
413
AdvisorShares Pure US Cannabis ETF
MSOS
$780M
$479K 0.01%
+100,000
ZGN icon
414
Zegna
ZGN
$2.72B
$473K 0.01%
50,000
PEW
415
GrabAGun Digital Holdings
PEW
$85.8M
$466K 0.01%
+100,000
INSW icon
416
International Seaways
INSW
$3.71B
$461K 0.01%
+10,000
PLYM
417
DELISTED
Plymouth Industrial REIT
PLYM
$447K 0.01%
+20,000
SHOP icon
418
Shopify
SHOP
$170B
$419K 0.01%
+2,821
AMBP icon
419
Ardagh Metal Packaging
AMBP
$2.63B
$399K 0.01%
100,000
DAIC
420
CID HoldCo Inc
DAIC
$6.74M
$398K 0.01%
+156,667
ZM icon
421
Zoom
ZM
$22.5B
$381K 0.01%
+4,614
CLS icon
422
Celestica
CLS
$31.5B
$380K 0.01%
+1,541
PMTRW
423
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$360K 0.01%
+600,000
DPZ icon
424
Domino's
DPZ
$13.6B
$351K 0.01%
814
-501
CNDT icon
425
Conduent
CNDT
$210M
$345K 0.01%
+123,189