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
SAIA icon
501
Saia
SAIA
$7.14B
– –
-14,215
SBAC icon
502
SBA Communications
SBAC
$21B
– –
-6,880
SBUX icon
503
Starbucks
SBUX
$96.4B
– –
-2,511
SKE
504
Skeena Resources
SKE
$2.12B
– –
-106,172
SLV icon
505
iShares Silver Trust
SLV
$24.7B
– –
0
SMH icon
506
VanEck Semiconductor ETF
SMH
$35.1B
– –
0
SMR icon
507
NuScale Power
SMR
$3.76B
– –
0
SOFI icon
508
SoFi Technologies
SOFI
$33.5B
– –
0
SPGI icon
509
S&P Global
SPGI
$150B
– –
-2,851
SPTN
510
DELISTED
SpartanNash
SPTN
– –
0
STLD icon
511
Steel Dynamics
STLD
$22.7B
– –
-64,506
STX icon
512
Seagate
STX
$55.1B
– –
-35,000
SWTX
513
DELISTED
SpringWorks Therapeutics
SWTX
– –
0
TALK icon
514
Talkspace
TALK
$538M
– –
-236,999
TEAM icon
515
Atlassian
TEAM
$39.9B
– –
-2,998
TFII icon
516
TFI International
TFII
$7.05B
– –
-199,307
THC icon
517
Tenet Healthcare
THC
$17B
– –
-127,535
TJX icon
518
TJX Companies
TJX
$163B
– –
-1,647
TKO icon
519
TKO Group
TKO
$14.5B
– –
-88,705
HVIIU
520
Hennessy Capital Investment Corp VII Unit
HVIIU
$204M
– –
-300,000
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
SST.WS
522
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-100,000
SKGR
523
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-300,000
SKGRW
524
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-200,000
CMRX
525
DELISTED
Chimerix, Inc.
CMRX
– –
0
19 20
21
22 23