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
GSHRU
526
Gesher Acquisition Corp II Units
GSHRU
– –
-250,000
NHICU
527
NewHold Investment Corp III Units
NHICU
– –
-250,000
LOKVU
528
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-350,000
FERAU
529
Fifth Era Acquisition Corp I Units
FERAU
– –
-150,000
RAC.U
530
Rithm Acquisition Corp Units
RAC.U
– –
-500,000
SGI
531
Somnigroup International
SGI
$18.5B
– –
-11,011
AACBU
532
Artius II Acquisition Inc Units
AACBU
$220M
– –
-500,000
ATIIU
533
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-450,000
KFIIU
534
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-500,000
SVCCU
535
Stellar V Capital Corp Unit
SVCCU
$179M
– –
-250,000
PLMKU
536
Plum Acquisition Corp IV Unit
PLMKU
– –
-75,000
TDACU
537
Translational Development Acquisition Corp Units
TDACU
– –
-100,000
RANGU
538
Range Capital Acquisition Corp Units
RANGU
– –
-90,000
MLACU
539
Mountain Lake Acquisition Corp Units
MLACU
– –
-200,000
DRDBU
540
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
– –
-200,000
TAVIU
541
Tavia Acquisition Corp Unit
TAVIU
– –
-50,000
FACTU
542
FACT II Acquisition Corp Unit
FACTU
– –
-100,000
ETHMU
543
Dynamix Corp Unit
ETHMU
$167M
– –
-200,000
WLACU
544
Willow Lane Acquisition Corp Unit
WLACU
– –
-100,000
NTWOU
545
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-200,000
BACQU
546
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-750,000
OACCU
547
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-525,000
BEAGU
548
Bold Eagle Acquisition Corp Units
BEAGU
– –
-1,000,000
ALDFU
549
Aldel Financial II Inc Units
ALDFU
– –
-250,000
EXE
550
Expand Energy Corp
EXE
$27.9B
– –
-52,862
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