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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.44%
2 Industrials 14.11%
3 Technology 12.39%
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
$7.3B
$9.36M 0.19%
163,348
+52,736
FHN icon
127
First Horizon
FHN
$11B
$9.22M 0.18%
+408,000
MRP
128
Millrose Properties Inc
MRP
$4.98B
$9.13M 0.18%
271,610
-987,326
ALIT icon
129
Alight
ALIT
$494M
$8.87M 0.18%
2,720,000
+680,000
IR icon
130
Ingersoll Rand
IR
$33.9B
$8.71M 0.17%
+105,426
ROK icon
131
Rockwell Automation
ROK
$42.2B
$8.69M 0.17%
+24,867
CCJ icon
132
Cameco
CCJ
$50.6B
$8.69M 0.17%
103,575
+2,475
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.18B
$8.12M 0.16%
270,000
-20,000
ORCL icon
134
Oracle
ORCL
$436B
$8.08M 0.16%
28,726
+26,739
ANET icon
135
Arista Networks
ANET
$172B
$8M 0.16%
54,937
-61,563
LITE icon
136
Lumentum
LITE
$45.7B
$7.86M 0.16%
+48,300
BACQ
137
Inflection Point Acquisition Corp IV
BACQ
$354M
$7.8M 0.16%
750,000
ALGN icon
138
Align Technology
ALGN
$12.5B
$7.73M 0.15%
+61,726
CRL icon
139
Charles River Laboratories
CRL
$8.71B
$7.65M 0.15%
48,925
+22,116
SOCAU
140
Solarius Capital Acquisition Corp Units
SOCAU
$7.57M 0.15%
+750,000
ADSK icon
141
Autodesk
ADSK
$55B
$7.56M 0.15%
23,812
+17,319
EQT icon
142
EQT Corp
EQT
$38.8B
$7.49M 0.15%
+137,683
IE icon
143
Ivanhoe Electric
IE
$2.09B
$7.48M 0.15%
595,845
+305,541
DMIIU
144
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$7.46M 0.15%
+750,000
DVA icon
145
DaVita
DVA
$10.2B
$7.37M 0.15%
+55,489
WMB icon
146
Williams Companies
WMB
$89.4B
$7.31M 0.15%
+115,396
CFG icon
147
Citizens Financial Group
CFG
$24.8B
$7.23M 0.14%
136,000
JENA
148
Jena Acquisition Corp II
JENA
$299M
$7.11M 0.14%
+700,000
OC icon
149
Owens Corning
OC
$8.62B
$7.07M 0.14%
+50,000
PHAT icon
150
Phathom Pharmaceuticals
PHAT
$875M
$7.06M 0.14%
600,000
4 5
6
7 8