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 14.72%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RANGR
451
Range Capital Acquisition Corp Rights
RANGR
$22.5K ﹤0.01%
+90,000
LPBBW
452
Launch Two Acquisition Corp Warrant
LPBBW
$22.4K ﹤0.01%
50,000
NTWOW
453
Newbury Street II Acquisition Corp Warrant
NTWOW
$21.1K ﹤0.01%
+100,000
SPKLW
454
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$19.1K ﹤0.01%
100,000
SPWR icon
455
SunPower Inc
SPWR
$140M
$18.4K ﹤0.01%
10,000
WLACW
456
Willow Lane Acquisition Corp Warrants
WLACW
$22.5M
$18K ﹤0.01%
+50,000
IPODW
457
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$15.8K ﹤0.01%
+75,000
GRAF.WS
458
Graf Global Corp Warrants
GRAF.WS
$12.2M
$14.5K ﹤0.01%
50,000
TDACW
459
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$14.5K ﹤0.01%
+50,000
SES.WS icon
460
SES AI Corp Warrants
SES.WS
$111M
$14.4K ﹤0.01%
133,333
BGLWW
461
Blue Gold Ltd Warrant
BGLWW
$6.58M
$14.3K ﹤0.01%
+75,000
LVWR.WS icon
462
LiveWire Group Warrants
LVWR.WS
$17.7M
$12.8K ﹤0.01%
250,000
MACIW
463
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$12.4K ﹤0.01%
37,500
GCTS.WS
464
GCT Semiconductor Holding Warrants
GCTS.WS
$4.8M
$12.1K ﹤0.01%
125,000
FACTW
465
FACT II Acquisition Corp Warrant
FACTW
$4.55M
$11.5K ﹤0.01%
+50,000
ECXWW
466
ECARX Holdings Warrants
ECXWW
$2.24M
$8.89K ﹤0.01%
150,000
MNYWW
467
MoneyHero Ltd Warrants
MNYWW
$1.39M
$8.77K ﹤0.01%
233,333
SPWRW
468
SunPower Inc Warrants
SPWRW
$4.62M
$8.31K ﹤0.01%
25,000
TAVIR
469
Tavia Acquisition Corp Right
TAVIR
$8.25K ﹤0.01%
+50,000
COCHW icon
470
Envoy Medical Warrant
COCHW
$521K
$8.08K ﹤0.01%
166,666
ZEOWW
471
Zeo Energy Corp Warrants
ZEOWW
$235K
$7.99K ﹤0.01%
125,000
BAERW icon
472
Bridger Aerospace Warrant
BAERW
$7.66M
$7.75K ﹤0.01%
100,000
PLMKW
473
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$7.28K ﹤0.01%
+37,500
BNAIW
474
Brand Engagement Network Warrant
BNAIW
$1.41M
$7.02K ﹤0.01%
233,333
DAICW
475
CID HoldCo Inc Warrants
DAICW
$2.59M
$6.91K ﹤0.01%
+87,500
17 18
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