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
ABLLW
601
DELISTED
Abacus Life Warrant
ABLLW
– –
-70,000
ADPT icon
602
Adaptive Biotechnologies
ADPT
$2.3B
– –
-250,000
ANSS
603
DELISTED
Ansys
ANSS
– –
-2,000
ASHR icon
604
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
– –
0
ATS icon
605
ATS Corp
ATS
$2.94B
– –
-611,120
AVDX
606
DELISTED
AvidXchange
AVDX
– –
-100,000
BABA icon
607
Alibaba
BABA
$317B
– –
0
BG icon
608
Bunge Global
BG
$23B
– –
-155,241
BILI icon
609
Bilibili
BILI
$10.7B
– –
-20,660
BKNG icon
610
Booking.com
BKNG
$141B
– –
-534
BPMC
611
DELISTED
Blueprint Medicines
BPMC
– –
-20,000
BRO icon
612
Brown & Brown
BRO
$24.2B
– –
-223,360
BSY icon
613
Bentley Systems
BSY
$12.2B
– –
-13,291
BVN icon
614
Compañía de Minas Buenaventura
BVN
$9.53B
– –
-219,906
CART icon
615
Maplebear
CART
$9.35B
– –
-119,502
CAT icon
616
Caterpillar
CAT
$328B
– –
-27,893
CC icon
617
Chemours
CC
$2.61B
– –
-1,279,340
CE icon
618
Celanese
CE
$5.76B
– –
-153,095
CENX icon
619
Century Aluminum
CENX
$5.39B
– –
0
CHRW icon
620
C.H. Robinson
CHRW
$21.6B
– –
0
CLBR
621
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
CLBR.WS
622
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-133,333
CLF icon
623
Cleveland-Cliffs
CLF
$5.45B
– –
0
CORZ icon
624
Core Scientific
CORZ
$4.78B
– –
-2,196,921
CP icon
625
Canadian Pacific Kansas City
CP
$75.3B
– –
-85,487
23 24
25
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