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
IBKR icon
176
Interactive Brokers
IBKR
$30.1B
$6.49M 0.13%
100,959
+78,049
OC icon
177
Owens Corning
OC
$8.82B
$6.43M 0.13%
57,500
+7,500
ELME
178
Elme Communities
ELME
$190M
$6.42M 0.13%
+369,098
DVA icon
179
DaVita
DVA
$10.1B
$6.4M 0.13%
56,354
+865
XENE icon
180
Xenon Pharmaceuticals
XENE
$4.85B
$6.27M 0.13%
140,000
CGNX icon
181
Cognex
CGNX
$8.19B
$6.24M 0.13%
+173,405
MAA icon
182
Mid-America Apartment Communities
MAA
$15.5B
$6.21M 0.13%
+44,672
JHG icon
183
Janus Henderson
JHG
$7.91B
$6.18M 0.13%
+130,000
OXY icon
184
Occidental Petroleum
OXY
$54.3B
$6.17M 0.13%
+150,000
CPT icon
185
Camden Property Trust
CPT
$11B
$6.15M 0.13%
+55,840
JBS
186
JBS N.V.
JBS
$17.2B
$6.14M 0.13%
425,989
+105,989
TLNC
187
Talon Capital Corp
TLNC
$344M
$6.07M 0.12%
+600,000
SMTC icon
188
Semtech
SMTC
$7.59B
$6.06M 0.12%
+82,221
ALK icon
189
Alaska Air
ALK
$4.96B
$6.05M 0.12%
+120,303
LEGT
190
Legato Merger Corp III
LEGT
$283M
$5.98M 0.12%
550,000
CNQ icon
191
Canadian Natural Resources
CNQ
$96.3B
$5.92M 0.12%
+175,000
TKR icon
192
Timken Company
TKR
$6.93B
$5.88M 0.12%
+69,886
SHEL icon
193
Shell
SHEL
$241B
$5.88M 0.12%
+80,000
PHG icon
194
Philips
PHG
$28B
$5.73M 0.12%
+211,500
AVTR icon
195
Avantor
AVTR
$5.57B
$5.72M 0.12%
499,086
+205,492
TM icon
196
Toyota
TM
$286B
$5.67M 0.12%
+26,500
STUB
197
StubHub Holdings
STUB
$2.84B
$5.67M 0.12%
+418,800
MOS icon
198
The Mosaic Company
MOS
$8.55B
$5.57M 0.11%
231,177
-43,256
OACC
199
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$5.55M 0.11%
525,000
RNGT
200
Range Capital Acquisition Corp II
RNGT
$312M
$5.49M 0.11%
+550,000