MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
-$908M
Cap. Flow
-$732M
Cap. Flow %
-24.05%
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$75.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$63.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$56.6M
4
CRWD icon
CrowdStrike
CRWD
$48.6M
5
PANW icon
Palo Alto Networks
PANW
$37.7M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$112M
2
MSFT icon
Microsoft
MSFT
$67.8M
3
XLNX
Xilinx Inc
XLNX
$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.2M
5
AMZN icon
Amazon
AMZN
$44.9M

Sector Composition

1 Financials 33.56%
2 Technology 16.1%
3 Industrials 12.3%
4 Consumer Discretionary 9.54%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAE
451
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$496K 0.01%
+50,000
New +$496K
GHIXW
452
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$493K 0.01%
+666,666
New +$493K
XLF icon
453
Financial Select Sector SPDR Fund
XLF
$53.2B
$468K 0.01%
+12,210
New +$468K
GNR icon
454
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$465K 0.01%
+7,400
New +$465K
QUAL icon
455
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$454K 0.01%
+3,370
New +$454K
XLU icon
456
Utilities Select Sector SPDR Fund
XLU
$20.7B
$450K 0.01%
+6,050
New +$450K
RPV icon
457
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$444K 0.01%
+5,180
New +$444K
IHI icon
458
iShares US Medical Devices ETF
IHI
$4.35B
$433K 0.01%
+7,110
New +$433K
XLI icon
459
Industrial Select Sector SPDR Fund
XLI
$23.1B
$398K 0.01%
3,860
-12,011
-76% -$1.24M
XHB icon
460
SPDR S&P Homebuilders ETF
XHB
$2.01B
$396K 0.01%
+6,270
New +$396K
SST.WS
461
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$384K 0.01%
+239,800
New +$384K
XLK icon
462
Technology Select Sector SPDR Fund
XLK
$84.1B
$372K 0.01%
+2,340
New +$372K
PAVE icon
463
Global X US Infrastructure Development ETF
PAVE
$9.4B
$370K 0.01%
+13,070
New +$370K
CIFR icon
464
Cipher Mining
CIFR
$2.96B
$364K 0.01%
100,000
– –
SGHC.WS
465
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$359K 0.01%
+125,000
New +$359K
IXG icon
466
iShares Global Financials ETF
IXG
$571M
$354K 0.01%
+4,450
New +$354K
IXC icon
467
iShares Global Energy ETF
IXC
$1.8B
$351K 0.01%
+9,700
New +$351K
COPX icon
468
Global X Copper Miners ETF NEW
COPX
$2.13B
$349K 0.01%
+7,660
New +$349K
SPHB icon
469
Invesco S&P 500 High Beta ETF
SPHB
$417M
$348K 0.01%
+4,580
New +$348K
SMH icon
470
VanEck Semiconductor ETF
SMH
$27.3B
$337K 0.01%
+2,500
New +$337K
PPGHW
471
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$335K 0.01%
250,000
– –
KBE icon
472
SPDR S&P Bank ETF
KBE
$1.62B
$315K 0.01%
+6,010
New +$315K
IGF icon
473
iShares Global Infrastructure ETF
IGF
$7.99B
$311K 0.01%
+6,120
New +$311K
MIR.WS
474
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$310K 0.01%
175,000
– –
MTAL.WS
475
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$300K 0.01%
333,333
– –
17 18
19
20 21