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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.4M
3
+$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1
+$175M
2
+$65.6M
3
+$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCXR
476
Inflection Point Acquisition Corp III Rights
IPCXR
$66K ﹤0.01%
+150,000
BACCR
477
Blue Acquisition Corp Right
BACCR
$64.6K ﹤0.01%
+400,000
SDHIR
478
Siddhi Acquisition Corp Right
SDHIR
$63K ﹤0.01%
300,000
MBAVW
479
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.8M
$61K ﹤0.01%
50,000
DRTSW icon
480
Alpha Tau Medical Warrant
DRTSW
$7.49M
$60.4K ﹤0.01%
175,000
SPKLW
481
Spark I Acquisition Corp Warrant
SPKLW
$1.43M
$60K ﹤0.01%
100,000
HYAC.WS icon
482
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$59.3K ﹤0.01%
150,000
DRDBW
483
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
$51.5K ﹤0.01%
100,000
BNAI
484
Brand Engagement Network
BNAI
$12.9M
$51.5K ﹤0.01%
175,000
CCIIW
485
Cohen Circle Acquisition Corp II Warrant
CCIIW
$47.5K ﹤0.01%
+50,000
DAAQW
486
Digital Asset Acquisition Corp Warrant
DAAQW
$4.74M
$45.8K ﹤0.01%
75,000
ISRLW icon
487
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$45.6K ﹤0.01%
250,000
NHICW
488
NewHold Investment Corp III Warrants
NHICW
$45K ﹤0.01%
125,000
NPACW
489
New Providence Acquisition Corp III Warrants
NPACW
$4.5M
$44K ﹤0.01%
+100,000
SVCCW
490
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$43.7K ﹤0.01%
125,000
LWACW
491
LightWave Acquisition Corp Warrants
LWACW
$3.21M
$43.2K ﹤0.01%
+225,000
RANGR
492
Range Capital Acquisition Corp Rights
RANGR
$42.3K ﹤0.01%
90,000
GSHRW
493
Gesher Acquisition Corp II Warrants
GSHRW
$3.48M
$41.9K ﹤0.01%
125,000
BARK icon
494
BARK
BARK
$117M
$41.5K ﹤0.01%
50,000
MCGAW
495
Yorkville Acquisition Corp Warrant
MCGAW
$3.23M
$40K ﹤0.01%
+33,333
FERAR
496
Fifth Era Acquisition Corp I Rights
FERAR
$39.8K ﹤0.01%
150,000
SOUL.RT
497
Soulpower Acquisition Corp Rights
SOUL.RT
$38K ﹤0.01%
200,000
SBXD.WS
498
SilverBox Corp IV Warrants
SBXD.WS
$36.7K ﹤0.01%
83,333
CNCKW
499
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$4.37M
$36K ﹤0.01%
50,000
SZZLR
500
Sizzle Acquisition Corp II Right
SZZLR
$36K ﹤0.01%
200,000
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