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 14.72%
3 Technology 13.05%
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
$294K
$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
$2.34M
$4.08K ﹤0.01%
112,500
LANV.WS icon
479
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
$2.85K ﹤0.01%
150,000
GGROW
480
Gogoro Inc Warrant
GGROW
$461K
$2.58K ﹤0.01%
250,000
ALUR.WS icon
481
Allurion Technologies Warrants
ALUR.WS
$166K
$2.4K ﹤0.01%
76,562
SONDW icon
482
Sonder Holdings Inc Warrants
SONDW
$34.8K
$1.88K ﹤0.01%
200,000
PIIIW icon
483
P3 Health Partners Inc Warrant
PIIIW
$1.62M
$1.51K ﹤0.01%
133,333
SDSTW
484
Stardust Power Inc Warrant
SDSTW
$8.66M
$1.48K ﹤0.01%
58,333
SMXWW
485
SMX (Security Matters) Public Ltd Warrant
SMXWW
$843K
$1.13K ﹤0.01%
75,000
SWVLW icon
486
Swvl Holdings Corp Warrant
SWVLW
$194K
$1.04K ﹤0.01%
83,333
DOCN icon
487
DigitalOcean
DOCN
$4.19B
– –
-20,000
PHM icon
488
Pultegroup
PHM
$23.1B
– –
-2,703
PINC icon
489
Premier
PINC
$2.33B
– –
-35,621
PNR icon
490
Pentair
PNR
$17.1B
– –
-115,542
PODD icon
491
Insulet
PODD
$23.4B
– –
0
PPG icon
492
PPG Industries
PPG
$21.8B
– –
-56,709
PRA icon
493
ProAssurance
PRA
$1.23B
– –
-10,000
PSNY icon
494
Gores Guggenheim
PSNY
$1.11B
– –
-100,000
QGEN icon
495
Qiagen
QGEN
$9.61B
– –
-59,898
RIO icon
496
Rio Tinto
RIO
$115B
– –
-32,500
RIVN icon
497
Rivian
RIVN
$18.5B
– –
-25,000
RNW icon
498
ReNew
RNW
$2.72B
– –
-368,444
ROK icon
499
Rockwell Automation
ROK
$42.3B
– –
-12,401
ROL icon
500
Rollins
ROL
$28B
– –
-124,568
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