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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.44%
2 Industrials 14.11%
3 Technology 12.39%
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
$417M
$6.91M 0.14%
+270,271
FCRS.U
152
FutureCrest Acquisition Corp Units
FCRS.U
$6.89M 0.14%
+650,000
CNR
153
Core Natural Resources Inc
CNR
$4.59B
$6.83M 0.14%
81,763
+30,174
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$6.79M 0.14%
35,788
-26,735
SBSW icon
155
Sibanye-Stillwater
SBSW
$10.2B
$6.79M 0.14%
+603,920
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.71T
$6.49M 0.13%
26,700
+25,700
SCCO icon
157
Southern Copper
SCCO
$157B
$6.39M 0.13%
+53,535
MLYS icon
158
Mineralys Therapeutics
MLYS
$2.16B
$6.26M 0.12%
+165,000
LMT icon
159
Lockheed Martin
LMT
$153B
$6.22M 0.12%
+12,459
NXE icon
160
NexGen Energy
NXE
$8.29B
$6.16M 0.12%
688,592
+55,941
LEU icon
161
Centrus Energy
LEU
$3.85B
$6.16M 0.12%
+19,856
PPTA
162
Perpetua Resources
PPTA
$4.08B
$6.15M 0.12%
304,177
+1,777
CMA
163
DELISTED
Comerica
CMA
$6.06M 0.12%
88,400
+20,400
TLNCU
164
Talon Capital Corp Units
TLNCU
$6.03M 0.12%
+600,000
LEGT
165
Legato Merger Corp III
LEGT
$282M
$5.91M 0.12%
550,000
V icon
166
Visa
V
$608B
$5.86M 0.12%
17,180
+2,143
ESI icon
167
Element Solutions
ESI
$7.86B
$5.85M 0.12%
232,243
+64,903
SPR
168
DELISTED
Spirit AeroSystems
SPR
$5.79M 0.12%
150,000
+35,000
DASH icon
169
DoorDash
DASH
$76.7B
$5.75M 0.11%
21,126
+15,012
OSCR icon
170
Oscar Health
OSCR
$4.16B
$5.68M 0.11%
+300,000
XENE icon
171
Xenon Pharmaceuticals
XENE
$4.85B
$5.62M 0.11%
140,000
+50,000
FICO icon
172
Fair Isaac
FICO
$34.2B
$5.6M 0.11%
+3,744
GE icon
173
GE Aerospace
GE
$338B
$5.57M 0.11%
18,519
-9,995
OACC
174
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$5.52M 0.11%
525,000
FRO icon
175
Frontline
FRO
$7.9B
$5.47M 0.11%
239,376
+97,832
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7
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