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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.44%
2 Industrials 14.11%
3 Technology 12.39%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACTW
526
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$14K ﹤0.01%
50,000
DAICW
527
CID HoldCo Inc Warrants
DAICW
$470K
$13.3K ﹤0.01%
87,500
FIGXW
528
FIGX Capital Acquisition Corp Warrant
FIGXW
$12K ﹤0.01%
+50,000
TAVIR
529
Tavia Acquisition Corp Right
TAVIR
$11K ﹤0.01%
50,000
PLMKW
530
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$10.1K ﹤0.01%
37,500
ECXWW
531
ECARX Holdings Warrants
ECXWW
$1.61M
$9K ﹤0.01%
150,000
AMBI.WS
532
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$8.4K ﹤0.01%
200,000
BAERW icon
533
Bridger Aerospace Warrant
BAERW
$23M
$7.7K ﹤0.01%
100,000
ZEOWW
534
Zeo Energy Corp Warrants
ZEOWW
$212K
$6.88K ﹤0.01%
125,000
SPWRW
535
SunPower Inc Warrants
SPWRW
$2.68M
$6.64K ﹤0.01%
25,000
COCHW icon
536
Envoy Medical Warrant
COCHW
$6.27K ﹤0.01%
166,666
MACIW
537
Melar Acquisition Corp I Warrant
MACIW
$998K
$5.87K ﹤0.01%
37,500
GGROW
538
Gogoro Inc Warrant
GGROW
$224K
$5.53K ﹤0.01%
250,000
BNZIW icon
539
Banzai International Warrant
BNZIW
$234K
$5.34K ﹤0.01%
200,000
SDSTW
540
Stardust Power Inc Warrant
SDSTW
$10.4M
$4.42K ﹤0.01%
58,333
BNAIW
541
Brand Engagement Network Warrant
BNAIW
$4.62M
$3.57K ﹤0.01%
233,333
LANV.WS icon
542
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$2.82K ﹤0.01%
150,000
SONDW
543
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.16K ﹤0.01%
200,000
ALUR.WS icon
544
Allurion Technologies Warrants
ALUR.WS
$70.9K
$2.07K ﹤0.01%
76,562
SMXWW
545
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.56M
$2.02K ﹤0.01%
75,000
PERF.WS icon
546
Perfect Corp Warrants
PERF.WS
$1.59K ﹤0.01%
112,500
PIIIW icon
547
P3 Health Partners Inc Warrant
PIIIW
$1.09M
$1.24K ﹤0.01%
133,333
SWVLW icon
548
Swvl Holdings Corp Warrant
SWVLW
$129K
$1.18K ﹤0.01%
83,333
UPST icon
549
Upstart Holdings
UPST
$2.65B
– –
0
VALE icon
550
Vale
VALE
$65.4B
– –
0
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