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
TGT icon
701
Target
TGT
$58.3B
– –
0
TH icon
702
Target Hospitality
TH
$1.42B
– –
-20,000
TLT icon
703
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-553,858
TNDM icon
704
Tandem Diabetes Care
TNDM
$1.39B
– –
-220,479
TRU icon
705
TransUnion
TRU
$14B
– –
-8,135
TXG icon
706
10x Genomics
TXG
$2.81B
– –
-54,216
UHS icon
707
Universal Health Services
UHS
$10.6B
– –
-22,677
ULTA icon
708
Ulta Beauty
ULTA
$24.5B
– –
-1,778
UNM icon
709
Unum
UNM
$12.5B
– –
-658,912
OTGAU
710
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-450,000
CHECU
711
Chenghe Acquisition III Co Units
CHECU
– –
-400,000
LATAU
712
Galata Acquisition Corp. II Units
LATAU
– –
-500,000
DMIIU
713
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
– –
-750,000
FCRS.U
714
FutureCrest Acquisition Corp Units
FCRS.U
– –
-650,000
BCSS.U
715
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,500,000
BDCIU
716
BTC Development Corp Unit
BDCIU
$231M
– –
-400,000
AAON icon
717
Aaon
AAON
$8.17B
– –
-149,385
ABBV icon
718
AbbVie
ABBV
$352B
– –
-60,000
ACEL icon
719
Accel Entertainment
ACEL
$1B
– –
-25,000
ADTN icon
720
Adtran
ADTN
$1.36B
– –
-174,330
AEO icon
721
American Eagle Outfitters
AEO
$2.98B
– –
0
AJG icon
722
Arthur J. Gallagher & Co
AJG
$55.3B
– –
-145,184
ALLE icon
723
Allegion
ALLE
$12.6B
– –
-55,832
ALNY icon
724
Alnylam Pharmaceuticals
ALNY
$40.8B
– –
-4,104
AMBI.WS
725
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-200,000
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