MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$5.01B
(+68%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Bank of America
BAC
|
$122M |
| 5 |
Vistra
VST
|
$97.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
Ally Financial
ALLY
|
$39.5M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Dow Inc
DOW
|
$26.8M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
151
Ralliant Corporation
RAL
$4.71B
| $5.93M | 0.07% |
+122,394
| New | +$5.93M |
|
152
Sea Limited
SE
$106B
| $5.89M | 0.07% |
36,815
-2,809
| -7% | -$449K |
|
|
LEGT
153
Legato Merger Corp III
LEGT
$277M
| $5.87M | 0.07% |
550,000
| – | – |
|
154
Walt Disney
DIS
$213B
| $5.8M | 0.07% |
46,732
-35,261
| -43% | -$4.37M |
|
155
Coupang
CPNG
$51.8B
| $5.77M | 0.07% |
+192,680
| New | +$5.77M |
|
156
Phathom Pharmaceuticals
PHAT
$864M
| $5.75M | 0.07% |
+600,000
| New | +$5.75M |
|
|
AACT
157
Ares Acquisition Corporation II
AACT
$706M
| $5.67M | 0.07% |
500,000
| – | – |
|
158
TeraWulf
WULF
$3.78B
| $5.59M | 0.07% |
1,275,917
+610,917
| +92% | +$2.68M |
|
159
Perimeter Solutions
PRM
$3.3B
| $5.57M | 0.07% |
400,000
| – | – |
|
|
OACC
160
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $5.5M | 0.07% |
+525,000
| New | +$5.5M |
|
161
Icon
ICLR
$13.8B
| $5.5M | 0.07% |
37,825
-25,222
| -40% | -$3.67M |
|
162
Moody's
MCO
$91.4B
| $5.5M | 0.07% |
+10,962
| New | +$5.5M |
|
163
ServiceNow
NOW
$189B
| $5.46M | 0.07% |
+5,315
| New | +$5.46M |
|
164
EchoStar
SATS
$18.8B
| $5.43M | 0.07% |
+196,000
| New | +$5.43M |
|
|
ANSC
165
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $5.43M | 0.07% |
500,000
| – | – |
|
166
Commercial Metals
CMC
$6.4B
| $5.41M | 0.07% |
+110,612
| New | +$5.41M |
|
167
Maplebear
CART
$11.4B
| $5.41M | 0.07% |
119,502
+114,255
| +2,178% | +$5.17M |
|
168
Pinterest
PINS
$25B
| $5.34M | 0.07% |
148,896
+139,030
| +1,409% | +$4.99M |
|
169
Visa
V
$679B
| $5.34M | 0.07% |
15,037
-30,796
| -67% | -$10.9M |
|
170
Snowflake
SNOW
$77.9B
| $5.32M | 0.07% |
+23,789
| New | +$5.32M |
|
171
Fox Class A
FOXA
$26.6B
| $5.25M | 0.07% |
+93,750
| New | +$5.25M |
|
172
PACCAR
PCAR
$52.5B
| $5.14M | 0.06% |
+54,111
| New | +$5.14M |
|
173
Grindr
GRND
$3B
| $5.11M | 0.06% |
+225,168
| New | +$5.11M |
|
|
RAC
174
Rithm Acquisition Corp.
RAC
$304M
| $5.1M | 0.06% |
+500,000
| New | +$5.1M |
|
|
KFII
175
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $5.09M | 0.06% |
+500,000
| New | +$5.09M |
|