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
FWDI
151
Forward Industries Inc
FWDI
$744M
$6.91M 0.1%
+270,271
FCRS.U
152
FutureCrest Acquisition Corp Units
FCRS.U
$6.89M 0.09%
+650,000
CNR
153
Core Natural Resources Inc
CNR
$4.31B
$6.83M 0.09%
81,763
+30,174
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.79M 0.09%
35,788
-26,735
SBSW icon
155
Sibanye-Stillwater
SBSW
$8.74B
$6.79M 0.09%
+603,920
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.82T
$6.49M 0.09%
26,700
+25,700
SCCO icon
157
Southern Copper
SCCO
$115B
$6.39M 0.09%
+53,083
MLYS icon
158
Mineralys Therapeutics
MLYS
$3.12B
$6.26M 0.09%
+165,000
LMT icon
159
Lockheed Martin
LMT
$104B
$6.22M 0.09%
+12,459
NXE icon
160
NexGen Energy
NXE
$6.48B
$6.16M 0.08%
688,592
+55,941
LEU icon
161
Centrus Energy
LEU
$5.07B
$6.16M 0.08%
+19,856
PPTA
162
Perpetua Resources
PPTA
$3.14B
$6.15M 0.08%
304,177
+1,777
CMA icon
163
Comerica
CMA
$10.8B
$6.06M 0.08%
88,400
+20,400
TLNCU
164
Talon Capital Corp Units
TLNCU
$243M
$6.03M 0.08%
+600,000
LEGT
165
Legato Merger Corp III
LEGT
$279M
$5.91M 0.08%
550,000
V icon
166
Visa
V
$631B
$5.86M 0.08%
17,180
+2,143
ESI icon
167
Element Solutions
ESI
$6.36B
$5.85M 0.08%
232,243
+64,903
SPR icon
168
Spirit AeroSystems
SPR
$4.63B
$5.79M 0.08%
150,000
+35,000
DASH icon
169
DoorDash
DASH
$95.3B
$5.75M 0.08%
21,126
+15,012
OSCR icon
170
Oscar Health
OSCR
$4.95B
$5.68M 0.08%
+300,000
XENE icon
171
Xenon Pharmaceuticals
XENE
$3.45B
$5.62M 0.08%
140,000
+50,000
FICO icon
172
Fair Isaac
FICO
$42B
$5.6M 0.08%
+3,744
GE icon
173
GE Aerospace
GE
$308B
$5.57M 0.08%
18,519
-9,995
OACC
174
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$5.52M 0.08%
525,000
FRO icon
175
Frontline
FRO
$5.17B
$5.47M 0.08%
239,376
+97,832