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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
$2.75B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$33.6M
3
+$30.8M
4
LASR icon
nLIGHT
LASR
+$25.2M
5
UHS icon
Universal Health Services
UHS
+$24.9M

Top Sells

1
+$239M
2
+$107M
3
+$80.4M
4
AMZN icon
Amazon
AMZN
+$53.3M
5
AON icon
Aon
AON
+$49.3M

Sector Composition

1 Financials 36.53%
2 Industrials 14.1%
3 Technology 12.92%
4 Healthcare 8.47%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
51
James Hardie Industries
JHX
$12.9B
$12.2M 0.45%
645,073
-373,461
CR icon
52
Crane Co
CR
$11.2B
$12.1M 0.44%
+70,531
SCHW icon
53
Charles Schwab
SCHW
$154B
$11.6M 0.42%
123,360
-379,200
BE icon
54
Bloom Energy
BE
$72B
$11.3M 0.41%
+83,500
CSX icon
55
CSX Corp
CSX
$87.3B
$11.1M 0.41%
271,609
-407,414
OIM
56
OneIM Acquisition Corp
OIM
$360M
$11M 0.4%
+1,100,000
CCIX
57
Churchill Capital Corp IX
CCIX
$396M
$10.7M 0.39%
1,000,000
RELY icon
58
Remitly
RELY
$3.99B
$10.7M 0.39%
680,000
BEAG
59
Bold Eagle Acquisition Corp
BEAG
$334M
$10.6M 0.38%
1,000,000
GLNG icon
60
Golar LNG
GLNG
$5.11B
$10.3M 0.37%
190,000
-107,500
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.3M 0.37%
125,149
-33,873
TACO
62
Berto Acquisition Corp
TACO
$391M
$10.3M 0.37%
1,000,000
CCXI
63
Churchill Capital Corp XI
CCXI
$573M
$10.2M 0.37%
+1,000,000
EVAC
64
EQV Ventures Acquisition Corp II
EVAC
$595M
$10.1M 0.37%
1,000,000
MTAL.U
65
Metals Acquisition Corp II Units
MTAL.U
$10.1M 0.37%
+1,000,000
FVAV
66
Fortress Value Acquisition Corp V
FVAV
$366M
$10M 0.37%
+1,000,000
KRAQU
67
KRAKacquisition Corp Unit
KRAQU
$10M 0.36%
+1,000,000
ACAAU
68
Averin Capital Acquisition Corp Units
ACAAU
$257M
$10M 0.36%
+1,000,000
SHW icon
69
Sherwin-Williams
SHW
$74B
$9.79M 0.36%
+30,556
HUM icon
70
Humana
HUM
$42.3B
$9.4M 0.34%
+54,228
SPOT icon
71
Spotify
SPOT
$103B
$9.38M 0.34%
19,336
+13,937
GDX icon
72
VanEck Gold Miners ETF
GDX
$24.2B
$9.16M 0.33%
99,840
-161,716
PRGO icon
73
Perrigo
PRGO
$1.62B
$8.85M 0.32%
823,755
+225,310
VISN
74
Vistance Networks Inc
VISN
$2.7B
$8.64M 0.31%
475,000
+100,000
PSN icon
75
Parsons
PSN
$6.29B
$8.59M 0.31%
158,587
-180,924
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