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
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$152M
3
+$145M
4
BAC icon
Bank of America
BAC
+$122M
5
VST icon
Vistra
VST
+$97.7M

Top Sells

1
+$142M
2
+$61.6M
3
+$39.5M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.72%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
176
Artius II Acquisition Inc
AACB
$284M
$5.06M 0.06%
+500,000
OYSEU
177
Oyster Enterprises II Acquisition Corp Units
OYSEU
$5.06M 0.06%
+500,000
VNT icon
178
Vontier
VNT
$5.21B
$4.97M 0.06%
+134,681
FLS icon
179
Flowserve
FLS
$8.54B
$4.89M 0.06%
93,431
+21,403
HUM icon
180
Humana
HUM
$28.5B
$4.89M 0.06%
20,000
-13,130
PCAPU
181
ProCap Acquisition Corp Unit
PCAPU
$212M
$4.82M 0.06%
+450,000
VMC icon
182
Vulcan Materials
VMC
$37.1B
$4.8M 0.06%
+18,386
ELV icon
183
Elevance Health
ELV
$72.4B
$4.68M 0.06%
12,021
-14,521
ATII
184
Archimedes Tech SPAC Partners II Co
ATII
$307M
$4.6M 0.06%
+450,000
LWACU
185
LightWave Acquisition Corp Units
LWACU
$4.52M 0.06%
+450,000
BLUWU
186
Blue Water Acquisition Corp III Unit
BLUWU
$4.5M 0.06%
+450,000
TER icon
187
Teradyne
TER
$26.6B
$4.5M 0.06%
+50,000
SOC icon
188
Sable Offshore Corp
SOC
$417M
$4.4M 0.06%
200,000
-125,000
NXE icon
189
NexGen Energy
NXE
$5.35B
$4.39M 0.06%
632,651
-180,623
SPR icon
190
Spirit AeroSystems
SPR
$4.3B
$4.39M 0.06%
+115,000
NXPI icon
191
NXP Semiconductors
NXPI
$49.6B
$4.37M 0.05%
+20,000
MSTR icon
192
Strategy Inc
MSTR
$57.4B
$4.36M 0.05%
10,789
ACHR icon
193
Archer Aviation
ACHR
$5.13B
$4.34M 0.05%
400,000
+200,000
QQQ icon
194
Invesco QQQ Trust
QQQ
$387B
$4.31M 0.05%
7,810
-23,226
CX icon
195
Cemex
CX
$14.7B
$4.3M 0.05%
+621,137
VTRS icon
196
Viatris
VTRS
$12.3B
$4.14M 0.05%
463,222
-786,374
GWRE icon
197
Guidewire Software
GWRE
$18.9B
$4.1M 0.05%
17,416
+15,106
TFC icon
198
Truist Financial
TFC
$57.4B
$4.09M 0.05%
95,200
-137,087
CRL icon
199
Charles River Laboratories
CRL
$8.26B
$4.07M 0.05%
26,809
-15,116
CMA icon
200
Comerica
CMA
$10B
$4.06M 0.05%
68,000
-330,206
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