MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$89.5M
3
+$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

1
+$203M
2
+$174M
3
+$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
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
FTAI icon
126
FTAI Aviation
FTAI
$28.3B
$10.6M 0.22%
+54,000
BEAG
127
Bold Eagle Acquisition Corp
BEAG
$330M
$10.6M 0.22%
1,000,000
ICLR icon
128
Icon
ICLR
$8.4B
$10.4M 0.21%
57,190
+28,116
CVNA icon
129
Carvana
CVNA
$46.9B
$10.4M 0.21%
24,656
-145,251
WM icon
130
Waste Management
WM
$99.4B
$10.4M 0.21%
+47,124
NU icon
131
Nu Holdings
NU
$71.2B
$10.3M 0.21%
614,240
-2,848,011
BKR icon
132
Baker Hughes
BKR
$59.4B
$10.2M 0.21%
225,000
+220,192
CCXIU
133
Churchill Capital Corp XI Units
CCXIU
$315M
$10.2M 0.21%
+1,000,000
LRCX icon
134
Lam Research
LRCX
$264B
$10.2M 0.21%
+59,425
TACO
135
Berto Acquisition Corp
TACO
$383M
$10.1M 0.21%
1,000,000
EVAC
136
EQV Ventures Acquisition Corp II
EVAC
$589M
$10M 0.2%
+1,000,000
PHAT icon
137
Phathom Pharmaceuticals
PHAT
$875M
$9.95M 0.2%
600,000
EXE
138
Expand Energy Corp
EXE
$25.9B
$9.93M 0.2%
+90,000
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.7T
$9.7M 0.2%
30,907
+22,657
MA icon
140
Mastercard
MA
$462B
$9.5M 0.19%
16,635
+8,663
RELY icon
141
Remitly
RELY
$3.56B
$9.38M 0.19%
+680,000
EQT icon
142
EQT Corp
EQT
$38.8B
$9.38M 0.19%
175,000
+37,317
LVS icon
143
Las Vegas Sands
LVS
$36.2B
$9.13M 0.19%
140,208
+52,541
KNX icon
144
Knight Transportation
KNX
$9.38B
$9.12M 0.19%
174,507
+82,577
OMC icon
145
Omnicom Group
OMC
$26.1B
$9.01M 0.18%
111,547
+76,547
HOLX icon
146
Hologic
HOLX
$16.9B
$8.94M 0.18%
120,000
+60,721
RKT icon
147
Rocket Companies
RKT
$43.9B
$8.94M 0.18%
+461,591
SPHR icon
148
Sphere Entertainment
SPHR
$4.18B
$8.81M 0.18%
+92,634
IE icon
149
Ivanhoe Electric
IE
$2.09B
$8.51M 0.17%
532,283
-63,562
WULF icon
150
TeraWulf
WULF
$5.87B
$8.5M 0.17%
+740,198
4 5
6
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