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
VMC icon
551
Vulcan Materials
VMC
$35.8B
– –
-18,386
VNT icon
552
Vontier
VNT
$5.47B
– –
-134,681
VTRS icon
553
Viatris
VTRS
$16.4B
– –
-463,222
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
– –
-120,000
WULF icon
555
TeraWulf
WULF
$5.87B
– –
-1,275,917
WY icon
556
Weyerhaeuser
WY
$17.6B
– –
-232,532
XLE icon
557
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
0
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-6,224
XOP icon
559
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
– –
0
ZVIA icon
560
Zevia
ZVIA
$95.8M
– –
-150,000
ABTC
561
American Bitcoin Corp
ABTC
$1.02B
– –
-20,000
RBRK icon
562
Rubrik
RBRK
$11.4B
– –
-3,730
OKLO
563
Oklo
OKLO
$9.65B
– –
-13,000
TEM
564
Tempus AI
TEM
$9.35B
– –
0
CHEB.WS
565
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
566
Nebius Group N.V.
NBIS
$24B
– –
-15,000
ECG
567
Everus Construction Group
ECG
$5.93B
– –
-22,428
CCIR
568
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-100,000
CCIRW
569
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-33,333
JBTM
570
JBT Marel
JBTM
$7.79B
– –
-339,512
XYZ
571
Block Inc
XYZ
$39.3B
– –
-446,720
NPACU
572
New Providence Acquisition Corp III Units
NPACU
$284M
– –
-300,000
IPCXU
573
Inflection Point Acquisition Corp III Units
IPCXU
– –
-150,000
RDAGU
574
Republic Digital Acquisition Co Unit
RDAGU
$228M
– –
-100,000
GTENU
575
Gores Holdings X Units
GTENU
– –
-1,225,000
21 22
23
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