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
JENA.RT
451
Jena Acquisition Corp II Rights
JENA.RT
$140K ﹤0.01%
+700,000
CNCK
452
Coincheck Group
CNCK
$321M
$139K ﹤0.01%
30,000
KYIVW
453
Kyivstar Group Warrant
KYIVW
$29.1M
$135K ﹤0.01%
+33,333
AACBR
454
Artius II Acquisition Inc Rights
AACBR
$120K ﹤0.01%
500,000
RTACW
455
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.79M
$120K ﹤0.01%
100,000
RAC.WS
456
Rithm Acquisition Corp Warrants
RAC.WS
$110K ﹤0.01%
166,666
TVACW
457
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.42M
$110K ﹤0.01%
100,000
LEGT.WS
458
Legato Merger Corp III Warrants
LEGT.WS
$102K ﹤0.01%
275,000
PCAPW
459
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$97.5K ﹤0.01%
+150,000
XRPNW
460
Armada Acquisition Corp II Warrant
XRPNW
$7.13M
$95K ﹤0.01%
+100,000
LOKVW
461
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$94.9K ﹤0.01%
175,000
CHACR
462
Crane Harbor Acquistion Corp Rights
CHACR
$93K ﹤0.01%
300,000
ATIIW
463
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.3M
$87.8K ﹤0.01%
225,000
OYSER
464
Oyster Enterprises II Acquisition Corp Rights
OYSER
$85K ﹤0.01%
+500,000
NETDW
465
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$84K ﹤0.01%
300,000
HVIIR
466
Hennessy Capital Investment Corp VII Rights
HVIIR
$81K ﹤0.01%
300,000
OACCW
467
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$78.8K ﹤0.01%
105,000
ALVOW icon
468
Alvotech Warrant
ALVOW
$99.6M
$75.9K ﹤0.01%
50,000
SDRL icon
469
Seadrill
SDRL
$2.62B
$75.5K ﹤0.01%
+2,500
NPWR.WS icon
470
NET Power Inc Warrants
NPWR.WS
$30.8M
$75K ﹤0.01%
100,000
KFIIR
471
K&F Growth Acquisition Corp II Rights
KFIIR
$75K ﹤0.01%
500,000
WENNW
472
Wen Acquisition Corp Warrant
WENNW
$70K ﹤0.01%
+125,000
MDAIW icon
473
Spectral AI Warrants
MDAIW
$4.99M
$69.8K ﹤0.01%
100,000
ALDFW
474
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$67.5K ﹤0.01%
125,000
ANSCW
475
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$67.1K ﹤0.01%
250,000
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