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
CCCX
676
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,000,000
PAII.U
677
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-500,000
SOCAU
678
Solarius Capital Acquisition Corp Units
SOCAU
$159M
– –
-750,000
APADU
679
A Paradise Acquisition Corp Unit
APADU
– –
-200,000
HCMAU
680
HCM III Acquisition Corp Units
HCMAU
$226M
– –
-100,000
HVMCU
681
Highview Merger Corp Units
HVMCU
$213M
– –
-400,000
MKLYU
682
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-100,000
KOYNU
683
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
– –
-150,000
MBVIU
684
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-200,000
SVACU
685
Spring Valley Acquisition Corp III Unit
SVACU
– –
-250,000
TLNCU
686
Talon Capital Corp Units
TLNCU
$241M
– –
-600,000
BLZRU
687
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-400,000
GEMI
688
Gemini Space Station
GEMI
$527M
– –
-200,000
SOFI icon
689
SoFi Technologies
SOFI
$23.5B
– –
0
SOND
690
DELISTED
Sonder
SOND
– –
-124,320
SONDW
691
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-200,000
SPR
692
DELISTED
Spirit AeroSystems
SPR
– –
-150,000
SPXC icon
693
SPX Corp
SPXC
$11.2B
– –
-67,901
STLD icon
694
Steel Dynamics
STLD
$32.8B
– –
0
STNG icon
695
Scorpio Tankers
STNG
$3.95B
– –
-45,602
SVIIR
696
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-500,000
SVIIW
697
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-250,000
SYF icon
698
Synchrony
SYF
$25.7B
– –
-13,600
TDS icon
699
Telephone and Data Systems
TDS
$5.15B
– –
-80,000
TGNA
700
DELISTED
TEGNA Inc
TGNA
– –
-10,000
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