MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.4M
3
+$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1
+$175M
2
+$65.6M
3
+$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
– –
-120,000
WULF icon
702
TeraWulf
WULF
$5.51B
– –
-1,275,917
WY icon
703
Weyerhaeuser
WY
$19.5B
– –
-232,532
XLE icon
704
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
– –
0
XLV icon
705
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-6,224
XOP icon
706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.1B
– –
0
OKLO
707
Oklo
OKLO
$14.1B
– –
-13,000
TEM
708
Tempus AI
TEM
$11.6B
– –
0
CHEB.WS
709
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-50,000
NBIS
710
Nebius Group N.V.
NBIS
$24.8B
– –
-15,000
JBTM
711
JBT Marel
JBTM
$8.22B
– –
-339,512
XYZ
712
Block Inc
XYZ
$38.8B
– –
-446,720
NPACU
713
New Providence Acquisition Corp III Units
NPACU
– –
-300,000
IPCXU
714
Inflection Point Acquisition Corp III Units
IPCXU
– –
-150,000
RDAGU
715
Republic Digital Acquisition Co Unit
RDAGU
$231M
– –
-100,000
GTENU
716
Gores Holdings X Units
GTENU
– –
-1,225,000
EGHAU
717
EGH Acquisition Corp Unit
EGHAU
– –
-150,000
PMTRU
718
Perimeter Acquisition Corp I Unit
PMTRU
$193M
– –
-1,200,000
CCCXU
719
Churchill Capital Corp X Unit
CCCXU
$545M
– –
-1,000,000
WENNU
720
Wen Acquisition Corp Unit
WENNU
$269M
– –
-250,000
XRPNU
721
Armada Acquisition Corp II Units
XRPNU
$223M
– –
-200,000
PCAPU
722
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-450,000
OYSEU
723
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-500,000
CRAQU
724
Cal Redwood Acquisition Corp Units
CRAQU
– –
-150,000
JENA.U
725
Jena Acquisition Corp II Units
JENA.U
– –
-700,000
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