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 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
751
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
– –
-27,905
IMXI icon
752
International Money Express
IMXI
$470M
– –
-58,000
INSW icon
753
International Seaways
INSW
$3.74B
– –
-10,000
INTC icon
754
Intel
INTC
$228B
– –
-90,000
INVZ icon
755
Innoviz Technologies
INVZ
$165M
– –
-100,000
IP icon
756
International Paper
IP
$20.3B
– –
-52,285
IR icon
757
Ingersoll Rand
IR
$33.9B
– –
-105,426
ISRLW
758
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-250,000
K
759
DELISTED
Kellanova
K
– –
-35,000
KBE icon
760
State Street SPDR S&P Bank ETF
KBE
$1.34B
– –
0
KBR icon
761
KBR
KBR
$4.98B
– –
-339,511
KKR icon
762
KKR & Co
KKR
$81.1B
– –
-335,040
KWEB icon
763
KraneShares CSI China Internet ETF
KWEB
$6.76B
– –
-16,878
LEU icon
764
Centrus Energy
LEU
$3.85B
– –
-19,856
LITE icon
765
Lumentum
LITE
$45.7B
– –
-48,300
LKQ icon
766
LKQ Corp
LKQ
$8B
– –
-135,807
LMT icon
767
Lockheed Martin
LMT
$153B
– –
-12,459
MBC icon
768
MasterBrand
MBC
$1.09B
– –
-52,574
MD icon
769
Pediatrix Medical
MD
$1.67B
– –
-40,400
MDLZ icon
770
Mondelez International
MDLZ
$74.6B
– –
-12,451
MDY icon
771
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
– –
-340,000
MMM icon
772
3M
MMM
$79.9B
– –
-74,692
MOH icon
773
Molina Healthcare
MOH
$7.52B
– –
-23,053
MRUS
774
DELISTED
Merus
MRUS
– –
-30,200
MRVL icon
775
Marvell Technology
MRVL
$80.9B
– –
-50,468
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