MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.11B
AUM Growth
+$905M
Cap. Flow
+$534M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.7%
Holding
630
New
142
Increased
47
Reduced
71
Closed
135

Top Buys

1
AMZN icon
Amazon
AMZN
$178M
2
MSFT icon
Microsoft
MSFT
$159M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$82.9M
4
CRH icon
CRH
CRH
$82.8M
5
META icon
Meta Platforms (Facebook)
META
$66.7M

Top Sells

1
BABA icon
Alibaba
BABA
$223M
2
NVDA icon
NVIDIA
NVDA
$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71.1M
4
SEDG icon
SolarEdge
SEDG
$35.2M
5
GE icon
GE Aerospace
GE
$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.83%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$22.3B
$3.11M 0.05%
+119,400
New +$3.11M
MBLY icon
177
Mobileye
MBLY
$12B
$3.11M 0.05%
+80,942
New +$3.11M
AMAT icon
178
Applied Materials
AMAT
$130B
$3.04M 0.05%
21,000
-250
-1% -$36.1K
BNZI icon
179
Banzai International
BNZI
$9.55M
$3.02M 0.05%
574
+374
+187% +$1.97M
GCTS
180
GCT Semiconductor Holding
GCTS
$73.7M
$2.96M 0.05%
285,000
+35,000
+14% +$364K
ASLE icon
181
AerSale
ASLE
$402M
$2.94M 0.05%
200,000
+150,000
+300% +$2.21M
CL icon
182
Colgate-Palmolive
CL
$68.8B
$2.85M 0.05%
37,025
+6,588
+22% +$508K
BFH icon
183
Bread Financial
BFH
$3.09B
$2.81M 0.05%
89,583
– –
CC icon
184
Chemours
CC
$2.34B
$2.71M 0.05%
+73,387
New +$2.71M
SLAM
185
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.67M 0.05%
250,000
– –
CPUH
186
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.67M 0.05%
250,000
– –
LCW
187
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.62M 0.05%
250,000
– –
ISRL icon
188
Israel Acquisitions Corp
ISRL
$79.4M
$2.6M 0.04%
250,000
– –
DNAB
189
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.59M 0.04%
250,000
– –
DNAD
190
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.59M 0.04%
250,000
– –
SCRM
191
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.58M 0.04%
250,000
– –
TWOA
192
DELISTED
two
TWOA
$2.57M 0.04%
249,900
-100
-0% -$1.03K
SOC icon
193
Sable Offshore Corp
SOC
$2.27B
$2.57M 0.04%
250,000
– –
THCP
194
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.53M 0.04%
250,000
– –
NPAB
195
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.53M 0.04%
240,480
-559,520
-70% -$5.89M
BHVN icon
196
Biohaven
BHVN
$1.68B
$2.39M 0.04%
+100,000
New +$2.39M
AMAM
197
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$2.38M 0.04%
+144,400
New +$2.38M
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.04%
12,000
-8,000
-40% -$1.54M
FICO icon
199
Fair Isaac
FICO
$36.8B
$2.29M 0.04%
+2,829
New +$2.29M
MYNA
200
DELISTED
Mynaric AG American Depository Shares
MYNA
$2.27M 0.04%
340,000
– –
6 7
8
9 10