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
BLZRW
526
Trailblazer Acquisition Corp Warrant
BLZRW
$64K ﹤0.01%
+133,334
LWACW
527
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$60.8K ﹤0.01%
225,000
DRDBW
528
Roman DBDR Acquisition Corp II Warrants
DRDBW
$60K ﹤0.01%
100,000
FERAR
529
Fifth Era Acquisition Corp I Rights
FERAR
$60K ﹤0.01%
150,000
DRTSW icon
530
Alpha Tau Medical Warrant
DRTSW
$22.9M
$59.5K ﹤0.01%
175,000
IPCXR
531
Inflection Point Acquisition Corp III Rights
IPCXR
$56.7K ﹤0.01%
150,000
NHICW
532
NewHold Investment Corp III Warrants
NHICW
$3.76M
$56.3K ﹤0.01%
125,000
GSHRW
533
Gesher Acquisition Corp II Warrants
GSHRW
$56.3K ﹤0.01%
125,000
PCAPW
534
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$55.7K ﹤0.01%
150,000
APXTW
535
Apex Treasury Corp Warrants
APXTW
$55.5K ﹤0.01%
+200,000
HVMCW
536
Highview Merger Corp Warrants
HVMCW
$3.12M
$54.1K ﹤0.01%
+200,000
SVACW
537
Spring Valley Acquisition Corp III Warrant
SVACW
$9.58M
$51.9K ﹤0.01%
+83,333
NPACW
538
New Providence Acquisition Corp III Warrants
NPACW
$4.01M
$50.5K ﹤0.01%
100,000
NPWR.WS icon
539
NET Power Inc Warrants
NPWR.WS
$30.8M
$50K ﹤0.01%
100,000
PEW.WS
540
GrabAGun Digital Holdings Warrants
PEW.WS
$50K ﹤0.01%
133,333
APADR
541
A Paradise Acquisition Corp Rights
APADR
$50K ﹤0.01%
+200,000
CRAQR
542
Cal Redwood Acquisition Corp Right
CRAQR
$48.6K ﹤0.01%
150,000
MLACR
543
Mountain Lake Acquisition Corp Right
MLACR
$48K ﹤0.01%
200,000
MDAIW icon
544
Spectral AI Warrants
MDAIW
$5.67M
$45K ﹤0.01%
100,000
EVOXW
545
Evolution Global Acquisition Corp Warrants
EVOXW
$5.88M
$44K ﹤0.01%
+100,000
MBAVW
546
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.63M
$43.8K ﹤0.01%
50,000
VACI.WS
547
Viking Acquisition Corp I Warrants
VACI.WS
$42K ﹤0.01%
+99,999
SVCCW
548
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$41.2K ﹤0.01%
125,000
BNAI
549
Brand Engagement Network
BNAI
$212M
$40.6K ﹤0.01%
17,500
RANGR
550
Range Capital Acquisition Corp Rights
RANGR
$40.5K ﹤0.01%
90,000
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