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
CHECW
551
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$40K ﹤0.01%
+200,000
KRSP.WS
552
Rice Acquisition Corp Warrants
KRSP.WS
$40K ﹤0.01%
+50,000
WENNW
553
Wen Acquisition Corp Warrant
WENNW
$38.8K ﹤0.01%
125,000
EGHAR
554
EGH Acquisition Corp Rights
EGHAR
$37.5K ﹤0.01%
150,000
AXINR
555
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
175,000
ONCHW
556
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$36.3K ﹤0.01%
+62,500
SOUL.RT
557
Soulpower Acquisition Corp Rights
SOUL.RT
$35K ﹤0.01%
200,000
CCIIW
558
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$35K ﹤0.01%
50,000
DYORW
559
Insight Digital Partners II Warrants
DYORW
$2.76M
$33K ﹤0.01%
+100,000
PACHW
560
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$32.5K ﹤0.01%
125,000
ALVOW icon
561
Alvotech Warrant
ALVOW
$99.6M
$32.5K ﹤0.01%
50,000
RAAQW
562
Real Asset Acquisition Corp Warrants
RAAQW
$10.8M
$32.3K ﹤0.01%
75,000
FTW.WS
563
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$32K ﹤0.01%
66,666
SZZLR
564
Sizzle Acquisition Corp II Right
SZZLR
$32K ﹤0.01%
200,000
BGLWW
565
Blue Gold Ltd Warrant
BGLWW
$3.22M
$31.6K ﹤0.01%
75,000
SPKLW
566
Spark I Acquisition Corp Warrant
SPKLW
$1.1M
$31.5K ﹤0.01%
100,000
DAAQW
567
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$30K ﹤0.01%
75,000
LKSPR
568
Lake Superior Acquisition Corp Rights
LKSPR
$29.3K ﹤0.01%
+15,000
RDAGW
569
Republic Digital Acquisition Co Warrants
RDAGW
$29K ﹤0.01%
50,000
POLEW
570
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$28.9K ﹤0.01%
100,000
GPATW
571
GP-Act III Acquisition Corp Warrants
GPATW
$2.48M
$27K ﹤0.01%
100,000
KOYNW
572
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$26.3K ﹤0.01%
+75,000
SES.WS icon
573
SES AI Corp Warrants
SES.WS
$40.1M
$25.3K ﹤0.01%
133,333
NTWOW
574
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.38M
$25.1K ﹤0.01%
100,000
MBVIW
575
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$24.7K ﹤0.01%
+66,667
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