MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$89.5M
3 +$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

1 +$203M
2 +$174M
3 +$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
NVIDIA
NVDA
+$68.2M

Sector Composition

1 Financials 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLNCW
501
Talon Capital Corp Warrants
TLNCW
$118K ﹤0.01%
+199,999
EVAC.WS
502
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$117K ﹤0.01%
+333,333
RAC.WS
503
Rithm Acquisition Corp Warrants
RAC.WS
$114K ﹤0.01%
166,666
LEGT.WS
504
Legato Merger Corp III Warrants
LEGT.WS
$113K ﹤0.01%
275,000
SOCAW
505
Solarius Capital Acquisition Corp Warrant
SOCAW
$105K ﹤0.01%
+375,000
BRRWW
506
ProCap Financial Inc
BRRWW
$5.76M
$105K ﹤0.01%
150,000
DMIIR
507
Drugs Made In America Acquisition II Corp Right
DMIIR
$105K ﹤0.01%
+750,000
OYSER
508
Oyster Enterprises II Acquisition Corp Rights
OYSER
$100K ﹤0.01%
500,000
PAII.WS
509
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$100K ﹤0.01%
+250,000
TVACW
510
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.42M
$90K ﹤0.01%
100,000
XRPNW
511
Armada Acquisition Corp II Warrant
XRPNW
$7.13M
$89K ﹤0.01%
100,000
INCR
512
Intercure
INCR
$44.8M
$88.5K ﹤0.01%
97,273
RNGTW
513
Range Capital Acquisition Corp II Warrants
RNGTW
$88K ﹤0.01%
+275,000
HVIIR
514
Hennessy Capital Investment Corp VII Rights
HVIIR
$83.7K ﹤0.01%
300,000
RTACW
515
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.79M
$81.3K ﹤0.01%
100,000
ANSCW
516
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$80K ﹤0.01%
250,000
CNCK
517
Coincheck Group
CNCK
$326M
$75.6K ﹤0.01%
30,000
SDHIR
518
Siddhi Acquisition Corp Right
SDHIR
$75K ﹤0.01%
300,000
OACCW
519
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$74.5K ﹤0.01%
105,000
OTGAW
520
OTG Acquisition Corp I Warrants
OTGAW
$3.02M
$72K ﹤0.01%
+225,000
DAIC
521
CID HoldCo Inc
DAIC
$6.75M
$70.3K ﹤0.01%
156,667
ALDFW
522
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$68.8K ﹤0.01%
125,000
BDCIW
523
BTC Development Corp Warrant
BDCIW
$3.26M
$68K ﹤0.01%
+100,000
LATAW
524
Galata Acquisition Corp II Warrant
LATAW
$66.7K ﹤0.01%
+166,666
KFIIR
525
K&F Growth Acquisition Corp II Rights
KFIIR
$65K ﹤0.01%
500,000