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
VRT icon
26
Vertiv
VRT
$101B
$49.5M 0.98%
327,939
+48,354
AMZN icon
27
Amazon
AMZN
$2.29T
$47.9M 0.95%
218,371
-276,249
AL icon
28
Air Lease Corp
AL
$7.26B
$47.3M 0.94%
743,280
+417,349
GLXY
29
Galaxy Digital Inc
GLXY
$4.1B
$46.1M 0.92%
1,362,250
+330,000
AJG icon
30
Arthur J. Gallagher & Co
AJG
$56B
$45M 0.89%
145,184
+16,752
B
31
Barrick Mining
B
$76.7B
$44M 0.88%
+1,343,799
KKR icon
32
KKR & Co
KKR
$81.1B
$43.5M 0.87%
335,040
+55,840
TT icon
33
Trane Technologies
TT
$94.6B
$43.1M 0.86%
+102,053
CG icon
34
Carlyle Group
CG
$17.4B
$42M 0.84%
+670,080
TLN
35
Talen Energy Corp
TLN
$15.3B
$40.4M 0.8%
+94,928
VST icon
36
Vistra
VST
$55.4B
$37.9M 0.75%
193,624
-335,033
APP icon
37
Applovin
APP
$174B
$37.9M 0.75%
52,681
-68,745
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$35.6M 0.71%
+374,000
PWR icon
39
Quanta Services
PWR
$85B
$32.8M 0.65%
79,115
+12,107
TSM icon
40
TSMC
TSM
$1.81T
$31.6M 0.63%
113,295
+27,620
HUT
41
Hut 8
HUT
$5.4B
$31.4M 0.63%
903,440
+411,011
SW
42
Smurfit Westrock
SW
$22.1B
$31.4M 0.62%
+737,354
CEG icon
43
Constellation Energy
CEG
$117B
$31.2M 0.62%
94,929
-61,423
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.8B
$28.8M 0.57%
119,034
-32,046
ASST icon
45
Strive Inc
ASST
$537M
$27.8M 0.55%
+555,556
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$26.3M 0.52%
415,650
-459,350
RIOT icon
47
Riot Platforms
RIOT
$5.47B
$26M 0.52%
+1,368,401
ECL icon
48
Ecolab
ECL
$79.5B
$26M 0.52%
+95,063
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$25.1M 0.5%
250,000
+100,000
WST icon
50
West Pharmaceutical
WST
$17.9B
$24.9M 0.5%
+95,000
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