MCM
Moore Capital Management Portfolio holdings
AUM
$4.91B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$4.91B
AUM Growth
-$121M
(-2.4%)
Holding
825
Top Buys
| 1 | +$225M | |
| 2 | +$89.5M | |
| 3 | +$55.3M | |
| 4 |
Prologis
PLD
|
+$48.7M |
| 5 |
Teledyne Technologies
TDY
|
+$42.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$174M | |
| 3 | +$71.6M | |
| 4 |
Roblox
RBLX
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Sunrun
RUN
$2.66B
| – | – |
-211,592
|
|
||
802
Saia
SAIA
$9.84B
| – | – |
-67,901
|
|
||
803
EchoStar
SATS
$31.6B
| – | – |
-132,498
|
|
||
804
Southern Copper
SCCO
$157B
| – | – |
-53,535
|
|
||
|
SCS
805
DELISTED
Steelcase
SCS
| – | – |
-50,000
|
|
||
806
iShares Silver Trust
SLV
$44.6B
| – | – |
0
|
|
||
807
SharkNinja
SN
$15.7B
| – | – |
0
|
|
||
|
GEMI
808
Gemini Space Station
GEMI
$1.02B
| – | – |
-200,000
|
|
||
809
SoFi Technologies
SOFI
$24B
| – | – |
0
|
|