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

Top Buys

1
+$62.2M
2
+$55.4M
3
+$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1
+$175M
2
+$65.6M
3
+$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIRW
576
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-33,333
JBTM
577
JBT Marel
JBTM
$7.35B
– –
-339,512
XYZ
578
Block Inc
XYZ
$37.8B
– –
-446,720
NPACU
579
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-300,000
IPCXU
580
Inflection Point Acquisition Corp III Units
IPCXU
– –
-150,000
RDAGU
581
Republic Digital Acquisition Co Unit
RDAGU
$229M
– –
-100,000
GTENU
582
Gores Holdings X Units
GTENU
– –
-1,225,000
EGHAU
583
EGH Acquisition Corp Unit
EGHAU
$161M
– –
-150,000
PMTRU
584
Perimeter Acquisition Corp I Unit
PMTRU
$191M
– –
-1,200,000
CCCXU
585
Churchill Capital Corp X Unit
CCCXU
$491M
– –
-1,000,000
WENNU
586
Wen Acquisition Corp Unit
WENNU
$269M
– –
-250,000
XRPNU
587
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-200,000
PCAPU
588
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-450,000
OYSEU
589
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-500,000
CRAQU
590
Cal Redwood Acquisition Corp Units
CRAQU
– –
-150,000
JENA.U
591
Jena Acquisition Corp II Units
JENA.U
$209M
– –
-700,000
BLUWU
592
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-450,000
BACCU
593
Blue Acquisition Corp Unit
BACCU
$191M
– –
-400,000
KDK
594
Kodiak AI
KDK
$1.08B
– –
-500,000
AXINU
595
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
PACHU
596
Pioneer Acquisition I Corp Units
PACHU
$225M
– –
-250,000
LWACU
597
LightWave Acquisition Corp Units
LWACU
– –
-450,000
OBAWU
598
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-200,000
MCGAU
599
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-100,000
FIGXU
600
FIGX Capital Acquisition Corp Units
FIGXU
– –
-100,000
22 23
24
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