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 24.88%
2 Technology 13.79%
3 Industrials 12.79%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
451
Paylocity
PCTY
$5.51B
$498K 0.01%
3,267
+1,820
STVN icon
452
Stevanato
STVN
$4.42B
$483K 0.01%
24,000
ESAB icon
453
ESAB
ESAB
$6.17B
$452K 0.01%
+4,048
SDRL icon
454
Seadrill
SDRL
$3B
$433K 0.01%
12,500
+10,000
BULLW
455
Webull Corp Warrants
BULLW
$89.3M
$430K 0.01%
150,000
ASPI icon
456
ASP Isotopes
ASPI
$674M
$428K 0.01%
80,000
-120,000
PMTRW
457
Perimeter Acquisition Corp I Warrant
PMTRW
$6.88M
$425K 0.01%
600,000
AMBP icon
458
Ardagh Metal Packaging
AMBP
$2.4B
$410K 0.01%
100,000
ZG icon
459
Zillow
ZG
$10.5B
$406K 0.01%
+5,946
TMUS icon
460
T-Mobile US
TMUS
$209B
$399K 0.01%
1,967
-7,709
CSGS icon
461
CSG Systems International
CSGS
$2.29B
$383K 0.01%
+5,000
SEM icon
462
Select Medical
SEM
$2.04B
$371K 0.01%
+25,000
OCSAW
463
Oculis Holding AG Warrants
OCSAW
$812M
$357K 0.01%
41,666
AXON icon
464
Axon Enterprise
AXON
$32B
$354K 0.01%
+624
FDS icon
465
Factset
FDS
$8.16B
$345K 0.01%
+1,189
PCSC
466
Perceptive Capital Solutions
PCSC
$126M
$326K 0.01%
+25,000
FROG icon
467
JFrog
FROG
$5.48B
$322K 0.01%
5,159
-23,663
BEAGR
468
Bold Eagle Acquisition Corp Right
BEAGR
$320K 0.01%
1,000,000
ONON icon
469
On Holding
ONON
$12B
$316K 0.01%
+6,798
KDKRW
470
Kodiak AI Warrants
KDKRW
$306K 0.01%
200,000
IMSR
471
Terrestrial Energy
IMSR
$825M
$306K 0.01%
50,000
-125,000
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$304K 0.01%
5,546
-12,710
PEW
473
GrabAGun Digital Holdings
PEW
$87.6M
$301K 0.01%
100,000
CBIO
474
Crescent Biopharma
CBIO
$755M
$297K 0.01%
+25,000
TXNM
475
TXNM Energy Inc
TXNM
$6.43B
$294K 0.01%
5,000
-45,000
17 18
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