MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
-$480M
Cap. Flow
-$448M
Cap. Flow %
-9.02%
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187

Top Buys

1
CNI icon
Canadian National Railway
CNI
$76.7M
2
MRNA icon
Moderna
MRNA
$73.1M
3
MSFT icon
Microsoft
MSFT
$68.7M
4
CPNG icon
Coupang
CPNG
$60.8M
5
LICY
Li-Cycle Holdings Corp.
LICY
$58.5M

Top Sells

1
AFRM icon
Affirm
AFRM
$191M
2
AMZN icon
Amazon
AMZN
$135M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$105M
4
META icon
Meta Platforms (Facebook)
META
$97M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$67.1M

Sector Composition

1 Financials 23.02%
2 Technology 17.93%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEX icon
926
Terex
TEX
$3.39B
– –
-104,759
Closed -$4.99M
TGT icon
927
Target
TGT
$42.1B
– –
-9,666
Closed -$2.34M
TMC icon
928
TMC The Metals Company
TMC
$2.08B
– –
-450,000
Closed -$4.48M
TMCWW
929
TMC the metals company Inc. Warrants
TMCWW
$12.8M
– –
-225,000
Closed -$324K
TMUS icon
930
T-Mobile US
TMUS
$284B
– –
-34,473
Closed -$4.99M
TROX icon
931
Tronox
TROX
$663M
– –
-379,064
Closed -$8.49M
TRU icon
932
TransUnion
TRU
$17.3B
– –
-62,157
Closed -$6.83M
TTE icon
933
TotalEnergies
TTE
$134B
– –
-61,500
Closed -$2.78M
TXRH icon
934
Texas Roadhouse
TXRH
$11.3B
– –
-34,037
Closed -$3.27M
UBER icon
935
Uber
UBER
$192B
– –
-422,883
Closed -$21.2M
UNFI icon
936
United Natural Foods
UNFI
$1.75B
– –
0
– –
UNH icon
937
UnitedHealth
UNH
$281B
– –
-48,713
Closed -$19.5M
UPS icon
938
United Parcel Service
UPS
$71.6B
– –
-131,437
Closed -$27.3M
VEEV icon
939
Veeva Systems
VEEV
$44.3B
– –
-20,000
Closed -$6.22M
VERV
940
DELISTED
Verve Therapeutics
VERV
– –
-30,446
Closed -$1.83M
VMEO icon
941
Vimeo
VMEO
$708M
– –
-76,177
Closed -$3.73M
VRT icon
942
Vertiv
VRT
$48B
– –
-59,900
Closed -$1.64M
WGSWW
943
GeneDx Holdings Corp. Warrant
WGSWW
$3.04M
– –
-300,000
Closed -$1.38M
WM icon
944
Waste Management
WM
$90.6B
– –
-47,133
Closed -$6.6M
WMT icon
945
Walmart
WMT
$805B
– –
-150,000
Closed -$7.05M
WYNN icon
946
Wynn Resorts
WYNN
$12.8B
– –
-20,408
Closed -$2.5M
XLF icon
947
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XMTR icon
948
Xometry
XMTR
$2.5B
– –
-52,000
Closed -$4.54M
XRT icon
949
SPDR S&P Retail ETF
XRT
$439M
– –
0
– –
PDYN icon
950
Palladyne AI
PDYN
$294M
– –
-66,667
Closed -$3.99M
35 36 37
38
39