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
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$152M
3
+$145M
4
BAC icon
Bank of America
BAC
+$122M
5
VST icon
Vistra
VST
+$97.7M

Top Sells

1
+$142M
2
+$61.6M
3
+$39.5M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.61%
3 Technology 13.16%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZIW icon
476
Banzai International Warrant
BNZIW
$261K
$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
$4.39K ﹤0.01%
50,000
PERF.WS icon
478
Perfect Corp Warrants
PERF.WS
$2.9M
$4.08K ﹤0.01%
112,500
LANV.WS icon
479
Lanvin Group Holdings Warrants
LANV.WS
$2.35M
$2.85K ﹤0.01%
150,000
GGROW
480
Gogoro Inc Warrant
GGROW
$240K
$2.58K ﹤0.01%
250,000
ALUR.WS icon
481
Allurion Technologies Warrants
ALUR.WS
$159K
$2.4K ﹤0.01%
76,562
SONDW
482
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.88K ﹤0.01%
200,000
PIIIW icon
483
P3 Health Partners Inc Warrant
PIIIW
$1.58M
$1.51K ﹤0.01%
133,333
SDSTW
484
Stardust Power Inc Warrant
SDSTW
$4.19M
$1.48K ﹤0.01%
58,333
SMXWW
485
SMX (Security Matters) Public Ltd Warrant
SMXWW
$3.66M
$1.13K ﹤0.01%
75,000
SWVLW icon
486
Swvl Holdings Corp Warrant
SWVLW
$167K
$1.04K ﹤0.01%
83,333
SW
487
Smurfit Westrock
SW
$22.4B
– –
-47,778
CNL
488
Collective Mining Ltd
CNL
$1.41B
– –
-133,948
CHEB
489
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-100,000
EXE
490
Expand Energy Corp
EXE
$24.5B
– –
-52,862
ALDFU
491
Aldel Financial II Inc Units
ALDFU
– –
-250,000
BEAGU
492
Bold Eagle Acquisition Corp Units
BEAGU
– –
-1,000,000
OACCU
493
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-525,000
BACQU
494
Inflection Point Acquisition Corp IV Unit
BACQU
$305M
– –
-750,000
NTWOU
495
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-200,000
WLACU
496
Willow Lane Acquisition Corp Unit
WLACU
– –
-100,000
ETHMU
497
Dynamix Corp Unit
ETHMU
– –
-200,000
FACTU
498
FACT II Acquisition Corp Unit
FACTU
$195M
– –
-100,000
TAVIU
499
Tavia Acquisition Corp Unit
TAVIU
– –
-50,000
DRDBU
500
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-200,000
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