MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$455M
Cap. Flow
-$225M
Cap. Flow %
-5.43%
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$247M
2
AMZN icon
Amazon
AMZN
$238M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$155M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$101M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$432M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
3
CRH icon
CRH
CRH
$76.1M
4
MSFT icon
Microsoft
MSFT
$73.9M
5
FSR
Fisker Inc.
FSR
$67.8M

Sector Composition

1 Financials 19.34%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWLI
176
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.42M 0.04%
+5,000
New +$2.42M
CART icon
177
Maplebear
CART
$11.9B
$2.35M 0.04%
+100,000
New +$2.35M
DO
178
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.29M 0.04%
176,193
+133,445
+312% +$1.73M
SOC icon
179
Sable Offshore Corp
SOC
$2.27B
$2.28M 0.04%
200,000
– –
THC icon
180
Tenet Healthcare
THC
$17.3B
$2.27M 0.04%
+30,000
New +$2.27M
BNAI
181
Brand Engagement Network
BNAI
$13.3M
$2.12M 0.04%
200,000
-200,000
-50% -$2.12M
IT icon
182
Gartner
IT
$18.6B
$2.03M 0.04%
+4,508
New +$2.03M
ATLX icon
183
Atlas Lithium Corp
ATLX
$103M
$2.03M 0.04%
+65,012
New +$2.03M
SPKL
184
Spark I Acquisition Corp
SPKL
$94.8M
$2.03M 0.03%
+200,000
New +$2.03M
GTLB icon
185
GitLab
GTLB
$7.63B
$2.01M 0.03%
+32,000
New +$2.01M
SNOW icon
186
Snowflake
SNOW
$75.3B
$1.99M 0.03%
+10,000
New +$1.99M
MYNA
187
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.91M 0.03%
330,000
-10,000
-3% -$58K
PINS icon
188
Pinterest
PINS
$25.8B
$1.9M 0.03%
51,230
+36,764
+254% +$1.36M
NVO icon
189
Novo Nordisk
NVO
$245B
$1.89M 0.03%
18,300
-34,700
-65% -$3.59M
TGH
190
DELISTED
Textainer Group Holdings limited
TGH
$1.89M 0.03%
+38,340
New +$1.89M
ITCI
191
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.79M 0.03%
+25,000
New +$1.79M
EFX icon
192
Equifax
EFX
$30.8B
$1.77M 0.03%
+7,167
New +$1.77M
CHD icon
193
Church & Dwight Co
CHD
$23.3B
$1.77M 0.03%
18,691
-5,000
-21% -$473K
CHKP icon
194
Check Point Software Technologies
CHKP
$20.7B
$1.77M 0.03%
11,555
+9,099
+370% +$1.39M
SP
195
DELISTED
SP Plus Corporation
SP
$1.73M 0.03%
+33,715
New +$1.73M
NXPI icon
196
NXP Semiconductors
NXPI
$57.2B
$1.72M 0.03%
7,500
-22,200
-75% -$5.1M
SDST
197
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.66M 0.03%
150,000
– –
CSTA
198
DELISTED
Constellation Acquisition Corp I
CSTA
$1.66M 0.03%
150,000
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$67.8B
$1.66M 0.03%
+8,250
New +$1.66M
BOCN
200
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.62M 0.03%
150,000
– –
6 7
8
9 10