MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+13.89%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.21B
AUM Growth
-$329M
Cap. Flow
-$407M
Cap. Flow %
-12.68%
Top 10 Hldgs %
35.83%
Holding
661
New
120
Increased
46
Reduced
74
Closed
190

Top Buys

1
NVDA icon
NVIDIA
NVDA
$379M
2
BABA icon
Alibaba
BABA
$201M
3
META icon
Meta Platforms (Facebook)
META
$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$66.3M
5
GE icon
GE Aerospace
GE
$53.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$381M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$221M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXG icon
176
10x Genomics
TXG
$1.74B
$2.79M 0.06%
+50,000
New +$2.79M
WYNN icon
177
Wynn Resorts
WYNN
$12.6B
$2.73M 0.06%
24,436
-133,246
-85% -$14.9M
GWW icon
178
W.W. Grainger
GWW
$47.5B
$2.72M 0.06%
3,956
+38
+1% +$26.2K
BFH icon
179
Bread Financial
BFH
$3.09B
$2.72M 0.06%
+89,583
New +$2.72M
INSP icon
180
Inspire Medical Systems
INSP
$2.56B
$2.64M 0.06%
11,291
-8,709
-44% -$2.04M
TOAC
181
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.64M 0.06%
250,000
-150,000
-38% -$1.58M
AMAT icon
182
Applied Materials
AMAT
$130B
$2.61M 0.06%
+21,250
New +$2.61M
GCTS
183
GCT Semiconductor Holding
GCTS
$73.7M
$2.59M 0.05%
250,000
– –
SLAM
184
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.58M 0.05%
250,000
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.84T
$2.57M 0.05%
+24,694
New +$2.57M
LCW
186
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.57M 0.05%
250,000
– –
TWOA
187
DELISTED
two
TWOA
$2.56M 0.05%
250,000
– –
CPUH
188
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.56M 0.05%
250,000
– –
DNAB
189
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.56M 0.05%
250,000
– –
ISRL icon
190
Israel Acquisitions Corp
ISRL
$79.4M
$2.56M 0.05%
+250,000
New +$2.56M
DMYS
191
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.56M 0.05%
250,000
– –
DNAD
192
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.56M 0.05%
250,000
– –
SCRM
193
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.54M 0.05%
250,000
– –
SOC icon
194
Sable Offshore Corp
SOC
$2.27B
$2.53M 0.05%
250,000
– –
THCP
195
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.53M 0.05%
250,000
– –
HZON
196
DELISTED
Horizon Acquisition Corporation II
HZON
$2.51M 0.05%
250,000
– –
CVT
197
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.51M 0.05%
300,000
– –
RITM icon
198
Rithm Capital
RITM
$6.69B
$2.48M 0.05%
+310,000
New +$2.48M
MNST icon
199
Monster Beverage
MNST
$61B
$2.4M 0.05%
+44,470
New +$2.4M
NTRA icon
200
Natera
NTRA
$23.1B
$2.33M 0.05%
41,900
-33,100
-44% -$1.84M
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