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
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$201M
2 +$152M
3 +$145M
4
BAC icon
Bank of America
BAC
+$122M
5
VST icon
Vistra
VST
+$97.7M

Top Sells

1 +$142M
2 +$61.6M
3 +$39.5M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.72%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAL
151
Ralliant Corp
RAL
$5.35B
$5.93M 0.07%
+122,394
SE icon
152
Sea Limited
SE
$83.4B
$5.89M 0.07%
36,815
-2,809
LEGT
153
Legato Merger Corp III
LEGT
$281M
$5.87M 0.07%
550,000
DIS icon
154
Walt Disney
DIS
$190B
$5.8M 0.07%
46,732
-35,261
CPNG icon
155
Coupang
CPNG
$51.5B
$5.77M 0.07%
+192,680
PHAT icon
156
Phathom Pharmaceuticals
PHAT
$1.04B
$5.75M 0.07%
+600,000
KDK
157
Kodiak AI
KDK
$1.18B
$5.67M 0.07%
500,000
WULF icon
158
TeraWulf
WULF
$4.6B
$5.59M 0.07%
1,275,917
+610,917
PRM icon
159
Perimeter Solutions
PRM
$3.75B
$5.57M 0.07%
400,000
OACC
160
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$5.5M 0.07%
+525,000
ICLR icon
161
Icon
ICLR
$12.4B
$5.5M 0.07%
37,825
-25,222
MCO icon
162
Moody's
MCO
$85.5B
$5.5M 0.07%
+10,962
NOW icon
163
ServiceNow
NOW
$176B
$5.46M 0.07%
+5,315
SATS icon
164
EchoStar
SATS
$19.4B
$5.43M 0.07%
+196,000
ANSC
165
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$5.42M 0.07%
500,000
CMC icon
166
Commercial Metals
CMC
$6.54B
$5.41M 0.07%
+110,612
CART icon
167
Maplebear
CART
$10.8B
$5.41M 0.07%
119,502
+114,255
PINS icon
168
Pinterest
PINS
$18B
$5.34M 0.07%
148,896
+139,030
V icon
169
Visa
V
$637B
$5.34M 0.07%
15,037
-30,796
SNOW icon
170
Snowflake
SNOW
$87.1B
$5.32M 0.07%
+23,789
FOXA icon
171
Fox Class A
FOXA
$28.8B
$5.25M 0.07%
+93,750
PCAR icon
172
PACCAR
PCAR
$50.2B
$5.14M 0.06%
+54,111
GRND icon
173
Grindr
GRND
$2.59B
$5.11M 0.06%
+225,168
RAC
174
Rithm Acquisition Corp
RAC
$306M
$5.09M 0.06%
+500,000
KFII
175
K&F Growth Acquisition Corp II
KFII
$404M
$5.09M 0.06%
+500,000