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
TDWDR
576
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$24.6K ﹤0.01%
+150,000
SBXD.WS
577
SilverBox Corp IV Warrants
SBXD.WS
$23.3K ﹤0.01%
83,333
GRAF.WS
578
Graf Global Corp Warrants
GRAF.WS
$5.75M
$22.6K ﹤0.01%
50,000
IPODW
579
Dune Acquisition Corp II Warrants
IPODW
$2.8M
$22.5K ﹤0.01%
75,000
OBAWW
580
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$22K ﹤0.01%
100,000
CNCKW
581
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$20K ﹤0.01%
50,000
BAERW icon
582
Bridger Aerospace Warrant
BAERW
$23M
$19.9K ﹤0.01%
100,000
DNMXW
583
Dynamix Corp III Warrants
DNMXW
$3.12M
$17.9K ﹤0.01%
+50,000
FACTW
584
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$17.5K ﹤0.01%
50,000
SATLW icon
585
Satellogic Inc Warrant
SATLW
$55.4M
$17K ﹤0.01%
66,666
MCGAW
586
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$16.7K ﹤0.01%
33,333
HCMAW
587
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$16.7K ﹤0.01%
+33,334
LPBBW
588
Launch Two Acquisition Corp Warrant
LPBBW
$15.8K ﹤0.01%
50,000
SPWR icon
589
SunPower Inc
SPWR
$142M
$15.7K ﹤0.01%
10,000
LVWR.WS icon
590
LiveWire Group Warrants
LVWR.WS
$8.02M
$15.7K ﹤0.01%
250,000
TDACW
591
Translational Development Acquisition Corp Warrants
TDACW
$1.47M
$15.5K ﹤0.01%
50,000
FIGXW
592
FIGX Capital Acquisition Corp Warrant
FIGXW
$13.7K ﹤0.01%
50,000
LAFAR
593
LaFayette Acquisition Corp Rights
LAFAR
$13.5K ﹤0.01%
+100,000
MKLYR
594
McKinley Acquisition Corp Rights
MKLYR
$13K ﹤0.01%
+100,000
TAVIR
595
Tavia Acquisition Corp Right
TAVIR
$11.5K ﹤0.01%
50,000
BNAIW
596
Brand Engagement Network Warrant
BNAIW
$4.62M
$10.2K ﹤0.01%
233,333
PLMKW
597
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$10.1K ﹤0.01%
37,500
MNYWW
598
MoneyHero Ltd Warrants
MNYWW
$1.76M
$9.99K ﹤0.01%
233,333
GCTS.WS
599
GCT Semiconductor Holding Warrants
GCTS.WS
$8.21M
$9.41K ﹤0.01%
125,000
DAICW
600
CID HoldCo Inc Warrants
DAICW
$470K
$7.01K ﹤0.01%
87,500