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
PAII.U
651
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-500,000
SOCAU
652
Solarius Capital Acquisition Corp Units
SOCAU
$160M
– –
-750,000
APADU
653
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-200,000
HCMAU
654
HCM III Acquisition Corp Units
HCMAU
$229M
– –
-100,000
HVMCU
655
Highview Merger Corp Units
HVMCU
– –
-400,000
MKLYU
656
McKinley Acquisition Corp Units
MKLYU
– –
-100,000
KOYNU
657
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-150,000
SVACU
658
Spring Valley Acquisition Corp III Unit
SVACU
$225M
– –
-250,000
TLNCU
659
Talon Capital Corp Units
TLNCU
$242M
– –
-600,000
BLZRU
660
Trailblazer Acquisition Corp Unit
BLZRU
– –
-400,000
GEMI
661
Gemini Space Station
GEMI
$571M
– –
-200,000
OTGAU
662
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-450,000
CHECU
663
Chenghe Acquisition III Co Units
CHECU
– –
-400,000
LATAU
664
Galata Acquisition Corp. II Units
LATAU
– –
-500,000
DMIIU
665
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-750,000
BCSS.U
666
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,500,000
BDCIU
667
BTC Development Corp Unit
BDCIU
$232M
– –
-400,000
ISRLW
668
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-250,000
K
669
DELISTED
Kellanova
K
– –
-35,000
KBE icon
670
State Street SPDR S&P Bank ETF
KBE
$1.36B
– –
0
KBR icon
671
KBR
KBR
$4.53B
– –
-339,511
KKR icon
672
KKR & Co
KKR
$81.3B
– –
-335,040
UNM icon
673
Unum
UNM
$13.3B
– –
-658,912
VRNS icon
674
Varonis Systems
VRNS
$3.85B
– –
-55,757
VXX icon
675
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
– –
0
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