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 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
651
Hafnia
HAFN
$3.71B
– –
-201,779
LB
652
LandBridge Co
LB
$2.04B
– –
-10,000
SEI
653
Solaris Energy Infrastructure
SEI
$2.41B
– –
-93,694
PRMB
654
Primo Brands
PRMB
$7.9B
– –
-611,117
USARW
655
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-75,000
CRWV
656
CoreWeave Inc
CRWV
$39.1B
– –
-167,520
BULL
657
Webull Corp
BULL
$2.75B
– –
-60,000
BRR
658
ProCap Financial Inc
BRR
$236M
– –
-350,000
AMRZ
659
Amrize Ltd
AMRZ
$32.6B
– –
-339,510
EVAC.U
660
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,000,000
ONCHU
661
1RT Acquisition Corp Units
ONCHU
$155M
– –
-250,000
CCCX
662
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,000,000
PAII.U
663
Pyrophyte Acquisition Corp II Units
PAII.U
$249M
– –
-500,000
SOCAU
664
Solarius Capital Acquisition Corp Units
SOCAU
– –
-750,000
APADU
665
A Paradise Acquisition Corp Unit
APADU
– –
-200,000
HCMAU
666
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-100,000
HVMCU
667
Highview Merger Corp Units
HVMCU
$210M
– –
-400,000
MKLYU
668
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-100,000
KOYNU
669
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-150,000
MBVIU
670
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-200,000
SVACU
671
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-250,000
TLNCU
672
Talon Capital Corp Units
TLNCU
– –
-600,000
BLZRU
673
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-400,000
OTGAU
674
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-450,000
CHECU
675
Chenghe Acquisition III Co Units
CHECU
– –
-400,000
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