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
ECXWW
601
ECARX Holdings Warrants
ECXWW
$1.61M
$6.76K ﹤0.01%
150,000
COCHW icon
602
Envoy Medical Warrant
COCHW
$6.48K ﹤0.01%
166,666
SPWRW
603
SunPower Inc Warrants
SPWRW
$2.68M
$6K ﹤0.01%
25,000
SDSTW
604
Stardust Power Inc Warrant
SDSTW
$10.4M
$5.83K ﹤0.01%
58,333
MACIW
605
Melar Acquisition Corp I Warrant
MACIW
$998K
$5.25K ﹤0.01%
37,500
ZEOWW
606
Zeo Energy Corp Warrants
ZEOWW
$212K
$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
$234K
$2.8K ﹤0.01%
200,000
PERF.WS icon
609
Perfect Corp Warrants
PERF.WS
$2.26K ﹤0.01%
112,500
GGROW
610
Gogoro Inc Warrant
GGROW
$224K
$2.2K ﹤0.01%
250,000
LANV.WS icon
611
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$1.98K ﹤0.01%
150,000
PIIIW icon
612
P3 Health Partners Inc Warrant
PIIIW
$1.09M
$1.33K ﹤0.01%
133,333
SMXWW
613
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.56M
$1.19K ﹤0.01%
25,000
-50,000
ALUR.WS icon
614
Allurion Technologies Warrants
ALUR.WS
$70.9K
$1.17K ﹤0.01%
76,562
SWVLW icon
615
Swvl Holdings Corp Warrant
SWVLW
$129K
$825 ﹤0.01%
83,333
SOND
616
DELISTED
Sonder
SOND
– –
-124,320
SONDW
617
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-200,000
SPR
618
DELISTED
Spirit AeroSystems
SPR
– –
-150,000
SPXC icon
619
SPX Corp
SPXC
$10.5B
– –
-67,901
STLD icon
620
Steel Dynamics
STLD
$26.4B
– –
0
STNG icon
621
Scorpio Tankers
STNG
$3.95B
– –
-45,602
SVIIR
622
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-500,000
SVIIW
623
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-250,000
SYF icon
624
Synchrony
SYF
$23.3B
– –
-13,600
TDS icon
625
Telephone and Data Systems
TDS
$5.1B
– –
-80,000
23 24
25
26 27