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
TH icon
626
Target Hospitality
TH
$1.7B
– –
-20,000
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-553,858
TNDM icon
628
Tandem Diabetes Care
TNDM
$1.24B
– –
-220,479
TXG icon
629
10x Genomics
TXG
$4.08B
– –
-54,216
UHS icon
630
Universal Health Services
UHS
$8.84B
– –
-22,677
ULTA icon
631
Ulta Beauty
ULTA
$20.5B
– –
-1,778
UNP icon
632
Union Pacific
UNP
$156B
– –
-99,447
WMT icon
633
Walmart Inc
WMT
$930B
– –
-6,427
XLE icon
634
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
0
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
0
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
0
ZBRA icon
637
Zebra Technologies
ZBRA
$11.9B
– –
-54,322
ZETA icon
638
Zeta Global
ZETA
$5.8B
– –
0
GEV icon
639
GE Vernova
GEV
$258B
– –
-2,222
HAFN icon
640
Hafnia
HAFN
$3.86B
– –
-201,779
LB
641
LandBridge Co
LB
$2.11B
– –
-10,000
SEI
642
Solaris Energy Infrastructure
SEI
$4.33B
– –
-93,694
PRMB
643
Primo Brands
PRMB
$8.78B
– –
-611,117
USARW
644
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-75,000
CRWV
645
CoreWeave Inc
CRWV
$60.5B
– –
-167,520
BULL
646
Webull Corp
BULL
$3.14B
– –
-60,000
BRR
647
ProCap Financial Inc
BRR
$175M
– –
-350,000
AMRZ
648
Amrize Ltd
AMRZ
$29.8B
– –
-339,510
EVAC.U
649
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,000,000
CCCX
650
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,000,000
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