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
BGLWW
501
Blue Gold Ltd Warrant
BGLWW
$6.96M
$34.3K ﹤0.01%
75,000
RAAQW
502
Real Asset Acquisition Corp Warrants
RAAQW
$3.89M
$33.8K ﹤0.01%
75,000
FTW.WS
503
EQV Ventures Acquisition Warrants
FTW.WS
$33.3K ﹤0.01%
66,666
CRAQR
504
Cal Redwood Acquisition Corp Right
CRAQR
$33K ﹤0.01%
+150,000
RDAGW
505
Republic Digital Acquisition Co Warrants
RDAGW
$32.5K ﹤0.01%
+50,000
BLUWW
506
Blue Water Acquisition Corp III Warrant
BLUWW
$9.16M
$31.9K ﹤0.01%
+225,000
EGHAR
507
EGH Acquisition Corp Rights
EGHAR
$31.5K ﹤0.01%
+150,000
MLACR
508
Mountain Lake Acquisition Corp Right
MLACR
$30K ﹤0.01%
200,000
AXINR
509
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28K ﹤0.01%
+175,000
PACHW
510
Pioneer Acquisition I Corp Warrants
PACHW
$3.54M
$27.5K ﹤0.01%
+125,000
MNYWW
511
MoneyHero Ltd Warrants
MNYWW
$1.37M
$26.1K ﹤0.01%
233,333
GPATW
512
GP-Act III Acquisition Corp Warrants
GPATW
$4.31M
$26K ﹤0.01%
100,000
NTWOW
513
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.58M
$25.5K ﹤0.01%
100,000
SES.WS icon
514
SES AI Corp Warrants
SES.WS
$127M
$24K ﹤0.01%
133,333
GCTS.WS
515
GCT Semiconductor Holding Warrants
GCTS.WS
$4.21M
$23.4K ﹤0.01%
125,000
SATLW icon
516
Satellogic Inc Warrant
SATLW
$17.9M
$23.3K ﹤0.01%
66,666
POLEW
517
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$20K ﹤0.01%
100,000
LPBBW
518
Launch Two Acquisition Corp Warrant
LPBBW
$4.6M
$18.5K ﹤0.01%
50,000
LIMNW
519
Liminatus Pharma Warrants
LIMNW
$774K
$18.5K ﹤0.01%
125,000
LVWR.WS icon
520
LiveWire Group Warrants
LVWR.WS
$14.3M
$18.1K ﹤0.01%
250,000
SPWR icon
521
SunPower Inc
SPWR
$155M
$17.6K ﹤0.01%
10,000
OBAWW
522
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.42M
$17K ﹤0.01%
+100,000
GRAF.WS
523
Graf Global Corp Warrants
GRAF.WS
$16.5K ﹤0.01%
50,000
IPODW
524
Dune Acquisition Corp II Warrants
IPODW
$3.34M
$15.8K ﹤0.01%
75,000
TDACW
525
Translational Development Acquisition Corp Warrants
TDACW
$14.5K ﹤0.01%
50,000