MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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 24.79%
2 Technology 13.79%
3 Industrials 12.83%
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
$995K
$6.76K ﹤0.01%
150,000
COCHW icon
602
Envoy Medical Warrant
COCHW
$759K
$6.48K ﹤0.01%
166,666
SPWRW
603
SunPower Inc Warrants
SPWRW
$3.07M
$6K ﹤0.01%
25,000
SDSTW
604
Stardust Power Inc Warrant
SDSTW
$6.16M
$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
$224K
$4.45K ﹤0.01%
125,000
LIMNW
607
Liminatus Pharma Warrants
LIMNW
$696K
$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
$2.2K ﹤0.01%
250,000
LANV.WS icon
611
Lanvin Group Holdings Warrants
LANV.WS
$1.98K ﹤0.01%
150,000
PIIIW icon
612
P3 Health Partners Inc Warrant
PIIIW
$200K
$1.33K ﹤0.01%
133,333
SMXWW
613
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.79M
$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
$139K
$825 ﹤0.01%
83,333
SPR
616
DELISTED
Spirit AeroSystems
SPR
– –
-150,000
SPXC icon
617
SPX Corp
SPXC
$11.7B
– –
-67,901
STLD icon
618
Steel Dynamics
STLD
$39.7B
– –
0
STNG icon
619
Scorpio Tankers
STNG
$3.76B
– –
-45,602
SVIIR
620
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-500,000
SVIIW
621
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-250,000
SYF icon
622
Synchrony
SYF
$23.1B
– –
-13,600
TDS icon
623
Telephone and Data Systems
TDS
$4.46B
– –
-80,000
TGNA
624
DELISTED
TEGNA Inc
TGNA
– –
-10,000
TGT icon
625
Target
TGT
$56.7B
– –
0
23 24
25
26 27