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
ANSC
176
Agriculture & Natural Solutions Acquisition Corp
ANSC
$461M
$5.46M 0.08%
500,000
APO icon
177
Apollo Global Management
APO
$79.4B
$5.4M 0.07%
40,500
+22,000
DIS icon
178
Walt Disney
DIS
$188B
$5.29M 0.07%
46,200
-532
GEHC icon
179
GE HealthCare
GEHC
$37.6B
$5.29M 0.07%
70,376
-31,015
UBER icon
180
Uber
UBER
$189B
$5.2M 0.07%
53,052
-67,592
RAC
181
Rithm Acquisition Corp
RAC
$304M
$5.13M 0.07%
500,000
KFII
182
K&F Growth Acquisition Corp II
KFII
$404M
$5.11M 0.07%
500,000
AHL
183
Aspen Insurance
AHL
$3.4B
$5.1M 0.07%
+138,963
CEPF
184
Cantor Equity Partners IV
CEPF
$590M
$5.09M 0.07%
+500,000
AACB
185
Artius II Acquisition Inc
AACB
$285M
$5.09M 0.07%
500,000
ICLR icon
186
Icon
ICLR
$14.2B
$5.09M 0.07%
29,074
-8,751
PAII.U
187
Pyrophyte Acquisition Corp II Units
PAII.U
$5.07M 0.07%
+500,000
NYT icon
188
New York Times
NYT
$10.4B
$5.05M 0.07%
+88,000
ATAI icon
189
Atai Beckley NV
ATAI
$1.59B
$5.04M 0.07%
952,380
URI icon
190
United Rentals
URI
$51.4B
$5.04M 0.07%
5,276
-9,586
OYSE
191
Oyster Enterprises II Acquisition Corp
OYSE
$5.01M 0.07%
+500,000
LATAU
192
Galata Acquisition Corp. II Units
LATAU
$4.99M 0.07%
+500,000
PKG icon
193
Packaging Corp of America
PKG
$17.7B
$4.93M 0.07%
22,642
-87,181
GLNG icon
194
Golar LNG
GLNG
$3.97B
$4.85M 0.07%
120,000
+91,500
GRND icon
195
Grindr
GRND
$2.52B
$4.84M 0.07%
322,102
+96,934
GEMI
196
Gemini Space Station
GEMI
$1.42B
$4.79M 0.07%
+200,000
JBS
197
JBS N.V.
JBS
$16.6B
$4.78M 0.07%
320,000
-250,549
MCO icon
198
Moody's
MCO
$87.3B
$4.73M 0.07%
9,935
-1,027
LVS icon
199
Las Vegas Sands
LVS
$44.9B
$4.72M 0.06%
+87,667
UHS icon
200
Universal Health Services
UHS
$14.4B
$4.64M 0.06%
22,677
-15,845
6 7
8
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