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 14.61%
3 Technology 13.16%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRLW
426
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$55.6K ﹤0.01%
250,000
HYAC.WS icon
427
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$54K ﹤0.01%
150,000
DRDBW
428
Roman DBDR Acquisition Corp II Warrants
DRDBW
$50K ﹤0.01%
+100,000
FTW.WS
429
EQV Ventures Acquisition Warrants
FTW.WS
$48.9K ﹤0.01%
66,666
BARK icon
430
BARK
BARK
$133M
$44K ﹤0.01%
50,000
CNCKW
431
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.7M
$43.5K ﹤0.01%
50,000
FERAR
432
Fifth Era Acquisition Corp I Rights
FERAR
$42.2K ﹤0.01%
+150,000
NHICW
433
NewHold Investment Corp III Warrants
NHICW
$4.08M
$40K ﹤0.01%
+125,000
GSHRW
434
Gesher Acquisition Corp II Warrants
GSHRW
$40K ﹤0.01%
+125,000
SOUL.RT
435
Soulpower Acquisition Corp Rights
SOUL.RT
$40K ﹤0.01%
+200,000
SZZLR
436
Sizzle Acquisition Corp II Right
SZZLR
$40K ﹤0.01%
+200,000
SVIIW
437
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$39K ﹤0.01%
250,000
DRTSW icon
438
Alpha Tau Medical Warrant
DRTSW
$18.1M
$38.5K ﹤0.01%
175,000
ANSCW
439
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.38M
$37.5K ﹤0.01%
250,000
ETHMW
440
Dynamix Corp Warrant
ETHMW
$12.8M
$36K ﹤0.01%
+100,000
MLACR
441
Mountain Lake Acquisition Corp Right
MLACR
$34K ﹤0.01%
+200,000
AMBI.WS
442
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$34K ﹤0.01%
200,000
SVCCW
443
Stellar V Capital Corp Warrant
SVCCW
$2.64M
$33.8K ﹤0.01%
+125,000
NPWR.WS icon
444
NET Power Inc Warrants
NPWR.WS
$50M
$33K ﹤0.01%
100,000
RAAQW
445
Real Asset Acquisition Corp Warrants
RAAQW
$4.31M
$31.5K ﹤0.01%
+75,000
GPATW
446
GP-Act III Acquisition Corp Warrants
GPATW
$3.88M
$31K ﹤0.01%
100,000
LIMNW
447
Liminatus Pharma Warrants
LIMNW
$273K
$30.4K ﹤0.01%
+125,000
SATLW icon
448
Satellogic Inc Warrant
SATLW
$58.5M
$28.2K ﹤0.01%
66,666
TVACW
449
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.8M
$26K ﹤0.01%
+100,000
POLEW
450
Andretti Acquisition Corp II Warrant
POLEW
$3.33M
$25K ﹤0.01%
100,000
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