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
$4.91B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$89.5M
3
+$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

1
+$203M
2
+$174M
3
+$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
NVIDIA
NVDA
+$68.2M

Sector Composition

1 Financials 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$9.7B
$8.44M 0.17%
+121,646
PRGO icon
152
Perrigo
PRGO
$1.48B
$8.33M 0.17%
+598,445
ALUB.U
153
Alussa Energy Acquisition Corp II Units
ALUB.U
$8.08M 0.16%
+800,000
SBXE.U
154
SilverBox Corp V Units
SBXE.U
$8.05M 0.16%
+800,000
NYT icon
155
New York Times
NYT
$13B
$7.77M 0.16%
111,946
+23,946
PGR icon
156
Progressive
PGR
$123B
$7.74M 0.16%
+34,000
DIS icon
157
Walt Disney
DIS
$180B
$7.66M 0.16%
67,354
+21,154
CVE icon
158
Cenovus Energy
CVE
$42.7B
$7.61M 0.16%
+450,000
FCRS
159
FutureCrest Acquisition Corp
FCRS
$360M
$7.58M 0.15%
+750,000
META icon
160
Meta Platforms (Facebook)
META
$1.64T
$7.54M 0.15%
11,419
-89,418
SOCA
161
Solarius Capital Acquisition Corp
SOCA
$238M
$7.54M 0.15%
+750,000
MCO icon
162
Moody's
MCO
$83.7B
$7.45M 0.15%
14,574
+4,639
DMII
163
Drugs Made In America Acquisition II Corp
DMII
$652M
$7.42M 0.15%
+750,000
TRGP icon
164
Targa Resources
TRGP
$51B
$7.38M 0.15%
+40,000
APO icon
165
Apollo Global Management
APO
$62.9B
$7.24M 0.15%
50,000
+9,500
CYBR
166
DELISTED
CyberArk
CYBR
$7.23M 0.15%
16,200
-6,800
JENA
167
Jena Acquisition Corp II
JENA
$300M
$7.12M 0.15%
700,000
AL icon
168
Air Lease Corp
AL
$7.23B
$7.07M 0.14%
110,000
-633,280
TNET icon
169
TriNet
TNET
$1.85B
$7.01M 0.14%
118,609
+91,904
BACQ
170
Inflection Point Acquisition Corp IV
BACQ
$353M
$6.97M 0.14%
650,000
-100,000
BP icon
171
BP
BP
$104B
$6.95M 0.14%
+200,000
VISN
172
Vistance Networks Inc
VISN
$3.88B
$6.8M 0.14%
375,000
+195,000
FRO icon
173
Frontline
FRO
$7.9B
$6.73M 0.14%
307,779
+68,403
CFLT icon
174
Confluent
CFLT
$11B
$6.63M 0.14%
+219,208
AVAV icon
175
AeroVironment
AVAV
$11.3B
$6.57M 0.13%
+27,161
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