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 24.88%
2 Technology 13.79%
3 Industrials 12.79%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
651
Varonis Systems
VRNS
$2.82B
– –
-55,757
VXX icon
652
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$215M
– –
0
WING icon
653
Wingstop
WING
$5.17B
– –
0
WIX icon
654
WIX.com
WIX
$4.41B
– –
-3,494
WMT icon
655
Walmart Inc
WMT
$1.04T
– –
-6,427
WNS
656
DELISTED
WNS Holdings
WNS
– –
-25,000
WSC icon
657
WillScot Mobile Mini Holdings
WSC
$4.1B
– –
-211,362
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
0
XLV icon
659
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
0
XOM icon
660
Exxon Mobil
XOM
$619B
– –
-11,310
XOP icon
661
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
0
ZBRA icon
662
Zebra Technologies
ZBRA
$11B
– –
-54,322
ZETA icon
663
Zeta Global
ZETA
$4.28B
– –
0
GEV icon
664
GE Vernova
GEV
$309B
– –
-2,222
HAFN icon
665
Hafnia
HAFN
$4.22B
– –
-201,779
LB
666
LandBridge Co
LB
$1.9B
– –
-10,000
SEI
667
Solaris Energy Infrastructure
SEI
$4.21B
– –
-93,694
PRMB
668
Primo Brands
PRMB
$7.41B
– –
-611,117
USARW
669
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-75,000
CRWV
670
CoreWeave Inc
CRWV
$58.9B
– –
-167,520
BULL
671
Webull Corp
BULL
$3.67B
– –
-60,000
BRR
672
ProCap Financial Inc
BRR
$176M
– –
-350,000
AMRZ
673
Amrize Ltd
AMRZ
$31.9B
– –
-339,510
EVAC.U
674
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,000,000
ONCHU
675
1RT Acquisition Corp Units
ONCHU
$154M
– –
-250,000
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