MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.11B
AUM Growth
+$905M
Cap. Flow
+$534M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.7%
Holding
630
New
142
Increased
47
Reduced
71
Closed
135

Top Buys

1
AMZN icon
Amazon
AMZN
$178M
2
MSFT icon
Microsoft
MSFT
$159M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$82.9M
4
CRH icon
CRH
CRH
$82.8M
5
META icon
Meta Platforms (Facebook)
META
$66.7M

Top Sells

1
BABA icon
Alibaba
BABA
$223M
2
NVDA icon
NVIDIA
NVDA
$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71.1M
4
SEDG icon
SolarEdge
SEDG
$35.2M
5
GE icon
GE Aerospace
GE
$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.83%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTN
126
DELISTED
Triton International Limited
TRTN
$5.41M 0.09%
+65,000
New +$5.41M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.81T
$5.39M 0.09%
45,000
-594,000
-93% -$71.1M
GM icon
128
General Motors
GM
$55.4B
$5.38M 0.09%
+139,418
New +$5.38M
ICNC
129
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.33M 0.09%
500,000
– –
SVII icon
130
Spring Valley Acquisition Corp II
SVII
$118M
$5.28M 0.09%
500,000
– –
GFGD
131
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.22M 0.09%
500,000
– –
OKLO
132
Oklo
OKLO
$10.3B
$5.22M 0.09%
500,000
– –
ZLS
133
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.19M 0.09%
500,000
– –
CX icon
134
Cemex
CX
$13.4B
$5.17M 0.09%
730,000
-125,000
-15% -$885K
CCVI
135
DELISTED
Churchill Capital Corp VI
CCVI
$5.15M 0.09%
500,000
– –
MRVL icon
136
Marvell Technology
MRVL
$55.3B
$5.08M 0.09%
85,000
+2,500
+3% +$149K
AACT
137
Ares Acquisition Corporation II
AACT
$706M
$5.08M 0.09%
+500,000
New +$5.08M
SBXC
138
DELISTED
SilverBox Corp III
SBXC
$5.06M 0.09%
+500,000
New +$5.06M
MTAL icon
139
Metals Acquisition
MTAL
$1B
$4.89M 0.08%
475,000
-525,000
-53% -$5.41M
RARE icon
140
Ultragenyx Pharmaceutical
RARE
$3.01B
$4.84M 0.08%
105,000
+75,000
+250% +$3.46M
OC icon
141
Owens Corning
OC
$12.7B
$4.72M 0.08%
+36,154
New +$4.72M
DCGO icon
142
DocGo
DCGO
$148M
$4.69M 0.08%
500,000
– –
BWA icon
143
BorgWarner
BWA
$9.49B
$4.49M 0.08%
104,333
-25,010
-19% -$1.08M
CVE icon
144
Cenovus Energy
CVE
$29.7B
$4.48M 0.08%
263,844
-82,803
-24% -$1.41M
DHI icon
145
D.R. Horton
DHI
$52.7B
$4.41M 0.08%
+36,214
New +$4.41M
HPLT
146
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.38M 0.08%
429,992
-70,008
-14% -$713K
VALE icon
147
Vale
VALE
$43.8B
$4.38M 0.08%
326,336
-24,412
-7% -$328K
SOND icon
148
Sonder
SOND
$23.4M
$4.38M 0.08%
412,477
– –
VMC icon
149
Vulcan Materials
VMC
$38.6B
$4.34M 0.07%
19,231
-29,957
-61% -$6.75M
ADER
150
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.3M 0.07%
400,000
– –
4 5
6
7 8