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
BURL icon
426
Burlington
BURL
$19.2B
$880K 0.02%
+3,046
MACI
427
Melar Acquisition Corp I
MACI
$232M
$797K 0.02%
75,000
ACHC icon
428
Acadia Healthcare
ACHC
$2.32B
$786K 0.02%
+55,396
PLMK
429
Plum Acquisition Corp IV
PLMK
$255M
$785K 0.02%
75,000
CEPO
430
Cantor Equity Partners I
CEPO
$267M
$781K 0.02%
75,000
SGRY icon
431
Surgery Partners
SGRY
$1.67B
$773K 0.02%
50,000
DBRG icon
432
DigitalBridge
DBRG
$2.81B
$767K 0.02%
+50,000
CORZ icon
433
Core Scientific
CORZ
$4.88B
$728K 0.01%
+50,000
AS icon
434
Amer Sports
AS
$19.2B
$694K 0.01%
18,572
+651
WHD icon
435
Cactus
WHD
$3.35B
$685K 0.01%
+15,000
AKAM icon
436
Akamai
AKAM
$15.1B
$670K 0.01%
+7,679
IART icon
437
Integra LifeSciences
IART
$744M
$662K 0.01%
53,330
-1,940
KLC
438
KinderCare Learning Companies
KLC
$379M
$657K 0.01%
152,092
+18,004
FLEX icon
439
Flex
FLEX
$22.4B
$647K 0.01%
+10,711
PCT icon
440
PureCycle Technologies
PCT
$1.05B
$644K 0.01%
75,000
XHB icon
441
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$621K 0.01%
6,032
-440,834
ORLY icon
442
O'Reilly Automotive
ORLY
$79.4B
$608K 0.01%
6,667
+992
TEAM icon
443
Atlassian
TEAM
$20.6B
$599K 0.01%
+3,697
CNK icon
444
Cinemark Holdings
CNK
$3.08B
$555K 0.01%
+23,869
BACQR
445
Inflection Point Acquisition Corp IV Right
BACQR
$551K 0.01%
750,000
ABNB icon
446
Airbnb
ABNB
$79.4B
$549K 0.01%
+4,046
TMCI icon
447
Treace Medical Concepts
TMCI
$95.6M
$544K 0.01%
222,110
+74,503
TAVI
448
Tavia Acquisition Corp
TAVI
$168M
$522K 0.01%
50,000
ZGN icon
449
Zegna
ZGN
$2.72B
$513K 0.01%
50,000
ASST icon
450
Strive Inc
ASST
$566M
$502K 0.01%
34,031
-521,525
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