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 27.24%
2 Industrials 14.26%
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
RRX icon
551
Regal Rexnord
RRX
$14.1B
– –
-116,261
RTX icon
552
RTX Corp
RTX
$234B
– –
-169,756
RXO icon
553
RXO
RXO
$3.19B
– –
-77,468
SEAT icon
554
Vivid Seats
SEAT
$73.6M
– –
-5,000
SHAK icon
555
Shake Shack
SHAK
$4.17B
– –
-4,867
SKX
556
DELISTED
Skechers
SKX
– –
-35,000
SLB icon
557
SLB Ltd
SLB
$84.7B
– –
-180,933
SLV icon
558
iShares Silver Trust
SLV
$38.9B
– –
0
TFC icon
559
Truist Financial
TFC
$63.1B
– –
-95,200
TGT icon
560
Target
TGT
$58.2B
– –
0
TIXT
561
DELISTED
TELUS International
TIXT
– –
-140,000
WULF icon
562
TeraWulf
WULF
$9.75B
– –
-1,275,917
WY icon
563
Weyerhaeuser
WY
$18.1B
– –
-232,532
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-6,224
XOP icon
566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
– –
0
ZVIA icon
567
Zevia
ZVIA
$85M
– –
-150,000
ABTC
568
American Bitcoin Corp
ABTC
$1.31B
– –
-20,000
RBRK icon
569
Rubrik
RBRK
$10.8B
– –
-3,730
OKLO
570
Oklo
OKLO
$12.5B
– –
-13,000
TEM
571
Tempus AI
TEM
$9.33B
– –
0
CHEB.WS
572
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-50,000
NBIS
573
Nebius Group N.V.
NBIS
$37.1B
– –
-15,000
ECG
574
Everus Construction Group
ECG
$6.96B
– –
-22,428
CCIR
575
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-100,000
21 22
23
24 25