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 24.88%
2 Technology 13.79%
3 Industrials 12.79%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECXWW
601
ECARX Holdings Warrants
ECXWW
$1.41M
$6.76K ﹤0.01%
150,000
COCHW icon
602
Envoy Medical Warrant
COCHW
$742K
$6.48K ﹤0.01%
166,666
SPWRW
603
SunPower Inc Warrants
SPWRW
$3.43M
$6K ﹤0.01%
25,000
SDSTW
604
Stardust Power Inc Warrant
SDSTW
$8.28M
$5.83K ﹤0.01%
58,333
MACIW
605
Melar Acquisition Corp I Warrant
MACIW
$5.25K ﹤0.01%
37,500
ZEOWW
606
Zeo Energy Corp Warrants
ZEOWW
$254K
$4.45K ﹤0.01%
125,000
LIMNW
607
Liminatus Pharma Warrants
LIMNW
$464K
$4.38K ﹤0.01%
125,000
BNZIW icon
608
Banzai International Warrant
BNZIW
$140K
$2.8K ﹤0.01%
200,000
PERF.WS
609
DELISTED
Perfect Corp Warrants
PERF.WS
$2.26K ﹤0.01%
112,500
GGROW
610
Gogoro Inc Warrant
GGROW
$181K
$2.2K ﹤0.01%
250,000
LANV.WS icon
611
Lanvin Group Holdings Warrants
LANV.WS
$2.22M
$1.98K ﹤0.01%
150,000
PIIIW icon
612
P3 Health Partners Inc Warrant
PIIIW
$881K
$1.33K ﹤0.01%
133,333
SMXWW
613
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.97M
$1.19K ﹤0.01%
25,000
-50,000
ALUR.WS
614
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.17K ﹤0.01%
76,562
SWVLW icon
615
Swvl Holdings Corp Warrant
SWVLW
$152K
$825 ﹤0.01%
83,333
MRUS
616
DELISTED
Merus
MRUS
– –
-30,200
MRVL icon
617
Marvell Technology
MRVL
$144B
– –
-50,468
MSOS icon
618
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
– –
-100,000
NEOG icon
619
Neogen
NEOG
$2.08B
– –
-131,132
NETD
620
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-300,000
NETDW
621
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-300,000
NFLX icon
622
Netflix
NFLX
$389B
– –
-597,440
NKE icon
623
Nike
NKE
$66.2B
– –
-11,233
NRG icon
624
NRG Energy
NRG
$33.9B
– –
-22,075
NXE icon
625
NexGen Energy
NXE
$8.2B
– –
-688,592
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