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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
CRS icon
76
Carpenter Technology
CRS
$24.7B
$8.5M 0.31%
21,571
-24,912
HBM icon
77
Hudbay
HBM
$10.4B
$8.5M 0.31%
406,467
-375,632
CORZ icon
78
Core Scientific
CORZ
$8.56B
$8.3M 0.3%
555,120
+505,120
TPG icon
79
TPG
TPG
$6.64B
$8.26M 0.3%
204,000
+136,000
VSEC icon
80
VSE Corp
VSEC
$4.93B
$8.23M 0.3%
+44,623
PEN icon
81
Penumbra
PEN
$12.6B
$8.21M 0.3%
+25,000
FIX icon
82
Comfort Systems
FIX
$65B
$8.19M 0.3%
+5,938
BA icon
83
Boeing
BA
$171B
$8.11M 0.3%
40,741
-26,210
KPET.U
84
KPET Ultra Paceline Corp Units
KPET.U
$8M 0.29%
+800,000
ALUB
85
Alussa Energy Acquisition Corp II
ALUB
$360M
$7.98M 0.29%
+800,000
SBXE
86
SilverBox Corp V
SBXE
$348M
$7.94M 0.29%
+800,000
AA icon
87
Alcoa
AA
$19.4B
$7.65M 0.28%
+115,402
SOCA
88
Solarius Capital Acquisition Corp
SOCA
$7.63M 0.28%
750,000
FLR icon
89
Fluor
FLR
$6.82B
$7.58M 0.28%
+162,479
FCRS
90
FutureCrest Acquisition Corp
FCRS
$368M
$7.54M 0.27%
750,000
DMII
91
Drugs Made In America Acquisition II Corp
DMII
$642M
$7.48M 0.27%
750,000
CRL icon
92
Charles River Laboratories
CRL
$8.88B
$7.46M 0.27%
43,234
+32,331
TLN
93
Talen Energy Corp
TLN
$16.7B
$7.18M 0.26%
22,500
-27,889
NSC icon
94
Norfolk Southern
NSC
$69.7B
$7.17M 0.26%
25,000
-16,818
JENA
95
Jena Acquisition Corp II
JENA
$299M
$7.15M 0.26%
700,000
HUBB icon
96
Hubbell
HUBB
$25.6B
$6.66M 0.24%
13,581
-54,319
KLAR
97
Klarna Group
KLAR
$6.26B
$6.59M 0.24%
503,200
-491,120
LRCX icon
98
Lam Research
LRCX
$412B
$6.59M 0.24%
30,827
-28,598
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.5M 0.24%
+75,000
IEAG
100
Infinite Eagle Acquisition Corp
IEAG
$437M
$6.5M 0.24%
+650,000
2 3
4
5 6