MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
+$1.52B
Cap. Flow %
30.39%
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$152M
3
NVDA icon
NVIDIA
NVDA
$145M
4
BAC icon
Bank of America
BAC
$122M
5
VST icon
Vistra
VST
$97.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.6M
3
ALLY icon
Ally Financial
ALLY
$39.5M
4
BABA icon
Alibaba
BABA
$31.5M
5
DOW icon
Dow Inc
DOW
$26.8M

Sector Composition

1 Financials 21.44%
2 Industrials 14.61%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZIW icon
476
Banzai International, Inc. Warrant
BNZIW
$316K
$4.44K ﹤0.01%
200,000
– –
CHEB.WS
477
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4.4K ﹤0.01%
50,000
– –
PERF.WS icon
478
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.11M
$4.08K ﹤0.01%
112,500
– –
LANV.WS icon
479
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$2.85K ﹤0.01%
150,000
– –
GGROW
480
Gogoro Inc. Warrant
GGROW
$546K
$2.58K ﹤0.01%
250,000
– –
ALUR.WS icon
481
Allurion Technologies Warrants
ALUR.WS
$2.4K ﹤0.01%
76,562
– –
SONDW icon
482
Sonder Holdings Inc. Warrants
SONDW
$128K
$1.88K ﹤0.01%
200,000
– –
PIIIW icon
483
P3 Health Partners Inc. Warrant
PIIIW
$1.71M
$1.51K ﹤0.01%
133,333
– –
SDSTW
484
Stardust Power Inc. Warrant
SDSTW
$2.92M
$1.48K ﹤0.01%
58,333
– –
SMXWW
485
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$1.13K ﹤0.01%
75,000
– –
SWVLW icon
486
Swvl Holdings Corp Warrant
SWVLW
$279K
$1.04K ﹤0.01%
83,333
– –
GCTS
487
GCT Semiconductor Holding
GCTS
$74.3M
– –
-71,250
Closed -$117K
TEM
488
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
– –
0
– –
SW
489
Smurfit Westrock plc
SW
$24.4B
– –
-47,778
Closed -$2.15M
CNL
490
Collective Mining Ltd.
CNL
$1.16B
– –
-133,948
Closed -$1.17M
CHEB
491
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-100,000
Closed -$1.03M
EXE
492
Expand Energy Corporation Common Stock
EXE
$22.5B
– –
-52,862
Closed -$5.88M
ALDFU
493
Aldel Financial II Inc. Units
ALDFU
$227M
– –
-250,000
Closed -$2.56M
BEAGU
494
Bold Eagle Acquisition Corp. Units
BEAGU
$265M
– –
-1,000,000
Closed -$10.3M
OACCU
495
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
– –
-525,000
Closed -$5.45M
BACQU
496
Bleichroeder Acquisition Corp. I Unit
BACQU
– –
-750,000
Closed -$7.63M
NTWOU
497
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-200,000
Closed -$2.02M
WLACU
498
Willow Lane Acquisition Corp. Unit
WLACU
$117M
– –
-100,000
Closed -$1.01M
ETHMU
499
Dynamix Corporation Unit
ETHMU
$180M
– –
-200,000
Closed -$2.02M
FACTU
500
FACT II Acquisition Corp. Unit
FACTU
– –
-100,000
Closed -$1.01M
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