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
TACOW
426
Berto Acquisition Corp Warrant
TACOW
$6.56M
$335K 0.01%
500,000
SVIIW
427
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$325K 0.01%
250,000
NPWR icon
428
NET Power
NPWR
$164M
$301K 0.01%
100,000
INV
429
Innventure Inc
INV
$235M
$290K 0.01%
50,000
OCSAW
430
Oculis Holding AG Warrants
OCSAW
$282K 0.01%
41,666
ACEL icon
431
Accel Entertainment
ACEL
$974M
$277K 0.01%
+25,000
NET icon
432
Cloudflare
NET
$70.9B
$277K 0.01%
1,289
-3,747
DRI icon
433
Darden Restaurants
DRI
$23.4B
$277K 0.01%
1,453
-927
BEAGR
434
Bold Eagle Acquisition Corp Right
BEAGR
$270K 0.01%
1,000,000
SVIIR
435
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$260K 0.01%
500,000
BKR icon
436
Baker Hughes
BKR
$59.4B
$234K ﹤0.01%
+4,808
GTENW
437
Gores Holdings X Warrants
GTENW
$233K ﹤0.01%
+306,250
PCTY icon
438
Paylocity
PCTY
$6.35B
$230K ﹤0.01%
+1,447
HLMN icon
439
Hillman Solutions
HLMN
$1.6B
$230K ﹤0.01%
25,000
KDKRW
440
Kodiak AI Warrants
KDKRW
$213K ﹤0.01%
200,000
-50,000
ETHMW
441
Dynamix Corp Warrant
ETHMW
$5.98M
$211K ﹤0.01%
100,000
INVZ icon
442
Innoviz Technologies
INVZ
$165M
$204K ﹤0.01%
100,000
TGNA icon
443
TEGNA Inc
TGNA
$3.35B
$203K ﹤0.01%
+10,000
CCIXW
444
Churchill Capital Corp IX Warrant
CCIXW
$195K ﹤0.01%
250,000
BRRWW
445
ProCap Financial Inc
BRRWW
$5.76M
$180K ﹤0.01%
150,000
TH icon
446
Target Hospitality
TH
$781M
$170K ﹤0.01%
20,000
PEW.WS
447
GrabAGun Digital Holdings Warrants
PEW.WS
$167K ﹤0.01%
+133,333
INCR
448
Intercure
INCR
$44.8M
$160K ﹤0.01%
97,273
SOND
449
DELISTED
Sonder
SOND
$158K ﹤0.01%
124,320
WLACW
450
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$140K ﹤0.01%
50,000
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