MCM
Moore Capital Management Portfolio holdings
AUM
$2.75B
1-Year Est. Return
35.41%
This Fund
S&P 500
1 Year Est. Return
+35.41%
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 | 24.79% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Saia
SAIA
$12.3B
| – | – |
-67,901
|
|
||
802
EchoStar
SATS
$35.4B
| – | – |
-132,498
|
|
||
803
Southern Copper
SCCO
$166B
| – | – |
-54,070
|
|
||
|
SCS
804
DELISTED
Steelcase
SCS
| – | – |
-50,000
|
|
||
805
iShares Silver Trust
SLV
$35.4B
| – | – |
0
|
|
||
806
SharkNinja
SN
$17.4B
| – | – |
0
|
|
||
807
SoFi Technologies
SOFI
$21.6B
| – | – |
0
|
|
||
|
SOND
808
DELISTED
Sonder
SOND
| – | – |
-124,320
|
|
||
|
SONDW
809
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
-200,000
|
|