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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.44%
2 Industrials 14.11%
3 Technology 12.39%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
176
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$5.46M 0.11%
500,000
APO icon
177
Apollo Global Management
APO
$62.5B
$5.4M 0.11%
40,500
+22,000
DIS icon
178
Walt Disney
DIS
$180B
$5.29M 0.11%
46,200
-532
GEHC icon
179
GE HealthCare
GEHC
$34.5B
$5.29M 0.11%
70,376
-31,015
UBER icon
180
Uber
UBER
$152B
$5.2M 0.1%
53,052
-67,592
RAC
181
Rithm Acquisition Corp
RAC
$306M
$5.13M 0.1%
500,000
KFII
182
K&F Growth Acquisition Corp II
KFII
$408M
$5.11M 0.1%
500,000
AHL
183
DELISTED
Aspen Insurance
AHL
$5.1M 0.1%
+138,963
CEPF
184
Cantor Equity Partners IV
CEPF
$591M
$5.09M 0.1%
+500,000
AACB
185
Artius II Acquisition Inc
AACB
$286M
$5.09M 0.1%
500,000
ICLR icon
186
Icon
ICLR
$8.4B
$5.09M 0.1%
29,074
-8,751
PAII.U
187
Pyrophyte Acquisition Corp II Units
PAII.U
$249M
$5.07M 0.1%
+500,000
NYT icon
188
New York Times
NYT
$13B
$5.05M 0.1%
+88,000
ATAI icon
189
AtaiBeckley Inc
ATAI
$1.41B
$5.04M 0.1%
952,380
URI icon
190
United Rentals
URI
$51.7B
$5.04M 0.1%
5,276
-9,586
OYSE
191
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$5.01M 0.1%
+500,000
LATAU
192
Galata Acquisition Corp. II Units
LATAU
$4.99M 0.1%
+500,000
PKG icon
193
Packaging Corp of America
PKG
$19.9B
$4.93M 0.1%
22,642
-87,181
GLNG icon
194
Golar LNG
GLNG
$4.61B
$4.85M 0.1%
120,000
+91,500
GRND icon
195
Grindr
GRND
$2.21B
$4.84M 0.1%
322,102
+96,934
GEMI
196
Gemini Space Station
GEMI
$1.02B
$4.79M 0.1%
+200,000
JBS
197
JBS N.V.
JBS
$17.3B
$4.78M 0.1%
320,000
-250,549
MCO icon
198
Moody's
MCO
$82B
$4.73M 0.09%
9,935
-1,027
LVS icon
199
Las Vegas Sands
LVS
$36.2B
$4.72M 0.09%
+87,667
UHS icon
200
Universal Health Services
UHS
$11.6B
$4.64M 0.09%
22,677
-15,845
6 7
8
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