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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$33.6M
3
+$30.8M
4
LASR icon
nLIGHT
LASR
+$25.2M
5
UHS icon
Universal Health Services
UHS
+$24.9M

Top Sells

1
+$239M
2
+$107M
3
+$80.4M
4
AMZN icon
Amazon
AMZN
+$53.3M
5
AON icon
Aon
AON
+$49.3M

Sector Composition

1 Financials 36.53%
2 Industrials 14.1%
3 Technology 12.92%
4 Healthcare 8.47%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$84.4B
$20.1M 0.73%
+217,600
PLD icon
27
Prologis
PLD
$134B
$19.9M 0.73%
150,768
-240,112
BLDR icon
28
Builders FirstSource
BLDR
$7.88B
$19.9M 0.73%
241,793
+224,818
RITM icon
29
Rithm Capital
RITM
$5.1B
$18.7M 0.68%
1,975,000
+375,000
MRP
30
Millrose Properties Inc
MRP
$4.86B
$18.4M 0.67%
658,651
-359,882
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$17.7M 0.65%
30,955
+19,536
HBAN icon
32
Huntington Bancshares
HBAN
$33.8B
$17M 0.62%
+1,088,000
WWD icon
33
Woodward
WWD
$21.6B
$16.5M 0.6%
46,195
-40,489
ICLR icon
34
Icon
ICLR
$11.6B
$16.3M 0.59%
147,208
+90,018
HRI icon
35
Herc Holdings
HRI
$4.67B
$15.5M 0.57%
+156,175
AYI icon
36
Acuity Brands
AYI
$9.2B
$15.2M 0.55%
54,324
+20,374
HUBG icon
37
HUB Group
HUBG
$2.66B
$15.2M 0.55%
+420,991
BCSS
38
Bain Capital GSS Investment Corp
BCSS
$597M
$15.2M 0.55%
1,500,000
SOLS
39
Solstice Advanced Materials
SOLS
$12.8B
$14.2M 0.52%
+186,000
RBA icon
40
RB Global
RBA
$19.6B
$14M 0.51%
146,520
-159,037
V icon
41
Visa
V
$613B
$13.6M 0.5%
44,968
-37,691
CME icon
42
CME Group
CME
$91.3B
$13.3M 0.48%
45,000
UNP icon
43
Union Pacific
UNP
$162B
$13.2M 0.48%
+54,324
VST icon
44
Vistra
VST
$49.9B
$13.2M 0.48%
87,500
+3,740
AEXA
45
American Exceptionalism Acquisition Corp
AEXA
$557M
$13M 0.47%
1,200,000
SNY icon
46
Sanofi
SNY
$106B
$12.8M 0.47%
265,056
-10,004
GTEN
47
Gores Holdings X
GTEN
$469M
$12.5M 0.46%
1,225,000
TFX icon
48
Teleflex
TFX
$5.85B
$12.5M 0.46%
104,650
-30,036
LPX icon
49
Louisiana-Pacific
LPX
$4.95B
$12.3M 0.45%
169,754
-67,940
PMTR
50
Perimeter Acquisition Corp I
PMTR
$322M
$12.3M 0.45%
1,200,000
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