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
SLB icon
151
Schlumberger
SLB
$53.7B
$4.29M 0.07%
87,417
-135,519
-61% -$6.66M
SKGR
152
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.24M 0.07%
400,000
– –
NFNT
153
DELISTED
Infinite Acquisition Corp.
NFNT
$4.23M 0.07%
400,000
– –
WAVC
154
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.15M 0.07%
400,000
– –
BNAI
155
Brand Engagement Network
BNAI
$13.7M
$4.11M 0.07%
400,000
– –
ROK icon
156
Rockwell Automation
ROK
$38.4B
$4.08M 0.07%
+12,373
New +$4.08M
NVT icon
157
nVent Electric
NVT
$14.8B
$4.03M 0.07%
+77,920
New +$4.03M
ARGX icon
158
argenx
ARGX
$44.9B
$3.9M 0.07%
+10,000
New +$3.9M
MDB icon
159
MongoDB
MDB
$26.2B
$3.87M 0.07%
+9,412
New +$3.87M
SPGI icon
160
S&P Global
SPGI
$165B
$3.85M 0.07%
9,601
-6,021
-39% -$2.41M
ON icon
161
ON Semiconductor
ON
$19.7B
$3.78M 0.07%
+40,000
New +$3.78M
OLN icon
162
Olin
OLN
$2.76B
$3.76M 0.06%
+73,171
New +$3.76M
STX icon
163
Seagate
STX
$39.1B
$3.71M 0.06%
+60,000
New +$3.71M
LICY
164
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.71M 0.06%
83,484
– –
MLM icon
165
Martin Marietta Materials
MLM
$37.3B
$3.58M 0.06%
7,762
-20,689
-73% -$9.55M
GSK icon
166
GSK
GSK
$79.8B
$3.56M 0.06%
+100,000
New +$3.56M
FSLR icon
167
First Solar
FSLR
$21.7B
$3.46M 0.06%
+18,214
New +$3.46M
AAL icon
168
American Airlines Group
AAL
$8.49B
$3.43M 0.06%
+191,023
New +$3.43M
J icon
169
Jacobs Solutions
J
$17.2B
$3.26M 0.06%
+33,160
New +$3.26M
ACAQ
170
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.25M 0.06%
300,000
– –
TFII icon
171
TFI International
TFII
$8.03B
$3.23M 0.06%
+28,348
New +$3.23M
LHC
172
DELISTED
Leo Holdings Corp. II
LHC
$3.2M 0.06%
300,000
– –
BOCN
173
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.17M 0.05%
300,000
– –
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.17M 0.05%
53,000
-2,000
-4% -$119K
VBOC
175
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.16M 0.05%
300,000
– –
5 6
7
8 9