MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$62.2M
2
+$55.4M
3
+$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1
+$175M
2
+$65.6M
3
+$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
626
DELISTED
Blueprint Medicines
BPMC
– –
-20,000
BRO icon
627
Brown & Brown
BRO
$27.1B
– –
-223,360
BSY icon
628
Bentley Systems
BSY
$12.9B
– –
-13,291
BVN icon
629
Compañía de Minas Buenaventura
BVN
$6.39B
– –
-219,906
CART icon
630
Maplebear
CART
$11.3B
– –
-119,502
CAT icon
631
Caterpillar
CAT
$281B
– –
-27,893
CC icon
632
Chemours
CC
$1.9B
– –
-1,279,340
CE icon
633
Celanese
CE
$4.4B
– –
-153,095
CENX icon
634
Century Aluminum
CENX
$2.88B
– –
0
CHRW icon
635
C.H. Robinson
CHRW
$18.7B
– –
0
CLBR
636
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
CLBR.WS
637
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
638
Cleveland-Cliffs
CLF
$7.2B
– –
0
CORZ icon
639
Core Scientific
CORZ
$5.2B
– –
-2,196,921
CP icon
640
Canadian Pacific Kansas City
CP
$66.4B
– –
-85,487
CX icon
641
Cemex
CX
$15.9B
– –
-621,137
DDOG icon
642
Datadog
DDOG
$53.4B
– –
-52,466
DELL icon
643
Dell
DELL
$92.3B
– –
-10,000
DHR icon
644
Danaher
DHR
$161B
– –
-60,000
DLTR icon
645
Dollar Tree
DLTR
$22.9B
– –
0
DNB
646
DELISTED
Dun & Bradstreet
DNB
– –
-271,630
DQ
647
Daqo New Energy
DQ
$2.06B
– –
0
EAF icon
648
GrafTech
EAF
$434M
– –
0
EMLC icon
649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-900,000
ESGR
650
DELISTED
Enstar Group
ESGR
– –
-5,000
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26
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