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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
BWXT icon
101
BWX Technologies
BWXT
$17.2B
$6.43M 0.23%
31,424
+11,053
OVV icon
102
Ovintiv
OVV
$16.3B
$6.37M 0.23%
107,296
+2,296
WBS icon
103
Webster Financial
WBS
$11.7B
$6.33M 0.23%
91,179
-180,821
JCI icon
104
Johnson Controls International
JCI
$88.3B
$6.26M 0.23%
47,774
-45,949
CL icon
105
Colgate-Palmolive
CL
$69.1B
$6.16M 0.22%
72,324
+52,206
TLNC
106
Talon Capital Corp
TLNC
$349M
$6.12M 0.22%
600,000
LEGT
107
Legato Merger Corp III
LEGT
$232M
$6.04M 0.22%
550,000
WBD icon
108
Warner Bros
WBD
$66.3B
$6.04M 0.22%
220,000
+140,000
BG icon
109
Bunge Global
BG
$24.5B
$6.01M 0.22%
+47,246
HCICU
110
Hennessy Capital Investment Corp VIII Units
HCICU
$6M 0.22%
+600,000
CAQUU
111
Cambridge Acquisition Corp
CAQUU
$5.98M 0.22%
+600,000
BAX icon
112
Baxter International
BAX
$10B
$5.96M 0.22%
354,556
-223,193
ILLUU
113
Illumination Acquisition Corp I Units
ILLUU
$5.95M 0.22%
+600,000
IMCR icon
114
Immunocore
IMCR
$1.42B
$5.95M 0.22%
+197,308
DE icon
115
Deere & Co
DE
$157B
$5.74M 0.21%
10,185
-97
GMAB icon
116
Genmab
GMAB
$15.2B
$5.68M 0.21%
+211,705
ALKS icon
117
Alkermes
ALKS
$7.2B
$5.6M 0.2%
+158,499
SNPS icon
118
Synopsys
SNPS
$91B
$5.55M 0.2%
14,010
-11,463
OACC
119
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$5.55M 0.2%
525,000
KCAC.U
120
Kensington Capital Acquisition Corp VI Units
KCAC.U
$5.52M 0.2%
+550,000
RNGT
121
Range Capital Acquisition Corp II
RNGT
$316M
$5.5M 0.2%
550,000
RVMD icon
122
Revolution Medicines
RVMD
$31.8B
$5.41M 0.2%
55,600
XRAY icon
123
Dentsply Sirona
XRAY
$2.04B
$5.23M 0.19%
450,652
-27,603
KFII
124
K&F Growth Acquisition Corp II
KFII
$5.21M 0.19%
500,000
RAC
125
Rithm Acquisition Corp
RAC
$307M
$5.2M 0.19%
500,000
3 4
5
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