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
$4.91B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$89.5M
3
+$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

1
+$203M
2
+$174M
3
+$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
NVIDIA
NVDA
+$68.2M

Sector Composition

1 Financials 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTENW
476
Gores Holdings X Warrants
GTENW
$285K 0.01%
306,250
SSTK icon
477
Shutterstock
SSTK
$623M
$277K 0.01%
+14,500
CVLT icon
478
Commault Systems
CVLT
$3.83B
$252K 0.01%
+2,009
AMT icon
479
American Tower
AMT
$87.9B
$249K 0.01%
1,418
-4,856
CHACR
480
Crane Harbor Acquistion Corp Rights
CHACR
$240K ﹤0.01%
300,000
IOT icon
481
Samsara
IOT
$20.4B
$233K ﹤0.01%
+6,561
HYAC.WS icon
482
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$233K ﹤0.01%
150,000
SOC icon
483
Sable Offshore Corp
SOC
$2.09B
$226K ﹤0.01%
25,000
-175,000
WLACW
484
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$224K ﹤0.01%
50,000
CCIXW
485
Churchill Capital Corp IX Warrant
CCIXW
$221K ﹤0.01%
250,000
LEG icon
486
Leggett & Platt
LEG
$1.44B
$220K ﹤0.01%
+20,000
INV
487
Innventure Inc
INV
$235M
$209K ﹤0.01%
50,000
ETHMW
488
Dynamix Corp Warrant
ETHMW
$5.98M
$205K ﹤0.01%
100,000
BCSS.WS
489
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$196K ﹤0.01%
+300,000
NPWR icon
490
NET Power
NPWR
$164M
$194K ﹤0.01%
85,000
-15,000
TACOW
491
Berto Acquisition Corp Warrant
TACOW
$6.56M
$185K ﹤0.01%
500,000
SQNS
492
Sequans Communications SA
SQNS
$50.2M
$180K ﹤0.01%
40,199
-21,199
LOKVW
493
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$172K ﹤0.01%
175,000
AACBR
494
Artius II Acquisition Inc Rights
AACBR
$165K ﹤0.01%
500,000
JENA.RT
495
Jena Acquisition Corp II Rights
JENA.RT
$137K ﹤0.01%
700,000
FCRS.WS
496
FutureCrest Acquisition Corp Warrants
FCRS.WS
$137K ﹤0.01%
+187,500
BACCR
497
Blue Acquisition Corp Right
BACCR
$130K ﹤0.01%
400,000
ATIIW
498
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.3M
$124K ﹤0.01%
225,000
BLUWW
499
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$119K ﹤0.01%
225,000
KYIVW
500
Kyivstar Group Warrant
KYIVW
$29.1M
$118K ﹤0.01%
33,333
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