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
EGHAU
576
EGH Acquisition Corp Unit
EGHAU
$170M
– –
-150,000
PMTRU
577
Perimeter Acquisition Corp I Unit
PMTRU
$198M
– –
-1,200,000
CCCXU
578
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,000,000
WENNU
579
Wen Acquisition Corp Unit
WENNU
– –
-250,000
XRPNU
580
Armada Acquisition Corp II Units
XRPNU
$222M
– –
-200,000
PCAPU
581
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-450,000
OYSEU
582
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-500,000
CRAQU
583
Cal Redwood Acquisition Corp Units
CRAQU
– –
-150,000
JENA.U
584
Jena Acquisition Corp II Units
JENA.U
– –
-700,000
BLUWU
585
Blue Water Acquisition Corp III Unit
BLUWU
– –
-450,000
BACCU
586
Blue Acquisition Corp Unit
BACCU
$192M
– –
-400,000
KDK
587
Kodiak AI
KDK
$1.57B
– –
-500,000
AXINU
588
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
PACHU
589
Pioneer Acquisition I Corp Units
PACHU
– –
-250,000
LWACU
590
LightWave Acquisition Corp Units
LWACU
– –
-450,000
OBAWU
591
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-200,000
MCGAU
592
Yorkville Acquisition Corp Unit
MCGAU
$156M
– –
-100,000
FIGXU
593
FIGX Capital Acquisition Corp Units
FIGXU
– –
-100,000
AAPL icon
594
Apple
AAPL
$3.82T
– –
-17,774
PCAR icon
595
PACCAR
PCAR
$63.5B
– –
-54,111
RKT icon
596
Rocket Companies
RKT
$43.9B
– –
0
SPTN
597
DELISTED
SpartanNash
SPTN
– –
0
HII icon
598
Huntington Ingalls Industries
HII
$16.9B
– –
-16,330
WCC icon
599
WESCO International
WCC
$13B
– –
-97,597
ZETA icon
600
Zeta Global
ZETA
$4.66B
– –
0
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