MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.4M
3
+$53.8M
4
FUTU icon
Futu Holdings
FUTU
+$53.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49.5M

Top Sells

1
+$175M
2
+$65.6M
3
+$64.8M
4
HON icon
Honeywell
HON
+$61.3M
5
AMZN icon
Amazon
AMZN
+$60.7M

Sector Composition

1 Financials 27.38%
2 Industrials 13.92%
3 Technology 12.45%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
126
Commercial Metals
CMC
$7.24B
$9.36M 0.13%
163,348
+52,736
FHN icon
127
First Horizon
FHN
$11.2B
$9.22M 0.13%
+408,000
MRP
128
Millrose Properties Inc
MRP
$5.23B
$9.13M 0.13%
271,610
-987,326
ALIT icon
129
Alight
ALIT
$1.13B
$8.87M 0.12%
2,720,000
+680,000
IR icon
130
Ingersoll Rand
IR
$31.6B
$8.71M 0.12%
+105,426
ROK icon
131
Rockwell Automation
ROK
$45.3B
$8.69M 0.12%
+24,867
CCJ icon
132
Cameco
CCJ
$41B
$8.69M 0.12%
103,575
+2,475
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$3.53B
$8.12M 0.11%
270,000
-20,000
ORCL icon
134
Oracle
ORCL
$611B
$8.08M 0.11%
28,726
+26,739
ANET icon
135
Arista Networks
ANET
$162B
$8M 0.11%
54,937
-61,563
LITE icon
136
Lumentum
LITE
$23.3B
$7.86M 0.11%
+48,300
BACQ
137
Inflection Point Acquisition Corp IV
BACQ
$362M
$7.8M 0.11%
750,000
ALGN icon
138
Align Technology
ALGN
$11.2B
$7.73M 0.11%
+61,726
CRL icon
139
Charles River Laboratories
CRL
$9.06B
$7.65M 0.11%
48,925
+22,116
SOCAU
140
Solarius Capital Acquisition Corp Units
SOCAU
$7.57M 0.1%
+750,000
ADSK icon
141
Autodesk
ADSK
$64.9B
$7.56M 0.1%
23,812
+17,319
EQT icon
142
EQT Corp
EQT
$37.5B
$7.49M 0.1%
+137,683
IE icon
143
Ivanhoe Electric
IE
$2.21B
$7.48M 0.1%
595,845
+305,541
DMIIU
144
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$7.46M 0.1%
+750,000
DVA icon
145
DaVita
DVA
$8.28B
$7.37M 0.1%
+55,489
WMB icon
146
Williams Companies
WMB
$77.7B
$7.31M 0.1%
+115,396
CFG icon
147
Citizens Financial Group
CFG
$24B
$7.23M 0.1%
136,000
JENA
148
Jena Acquisition Corp II
JENA
$296M
$7.11M 0.1%
+700,000
OC icon
149
Owens Corning
OC
$9.21B
$7.07M 0.1%
+50,000
PHAT icon
150
Phathom Pharmaceuticals
PHAT
$1.04B
$7.06M 0.1%
600,000
4 5
6
7 8