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
$4.91B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$89.5M
3
+$55.3M
4
PLD icon
Prologis
PLD
+$48.7M
5
TDY icon
Teledyne Technologies
TDY
+$42.9M

Top Sells

1
+$203M
2
+$174M
3
+$71.6M
4
RBLX icon
Roblox
RBLX
+$70.3M
5
NVDA icon
NVIDIA
NVDA
+$68.2M

Sector Composition

1 Financials 25.06%
2 Technology 13.79%
3 Industrials 12.65%
4 Healthcare 9.49%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.54B
$5.47M 0.11%
478,255
+123,068
ROKU icon
202
Roku
ROKU
$14.8B
$5.44M 0.11%
50,151
-74,824
AHL
203
DELISTED
Aspen Insurance
AHL
$5.34M 0.11%
143,963
+5,000
ADSK icon
204
Autodesk
ADSK
$55.1B
$5.33M 0.11%
17,996
-5,816
CHE icon
205
Chemed
CHE
$5.59B
$5.23M 0.11%
+12,213
RAC
206
Rithm Acquisition Corp
RAC
$306M
$5.2M 0.11%
500,000
AVY icon
207
Avery Dennison
AVY
$13.8B
$5.17M 0.11%
+28,426
KFII
208
K&F Growth Acquisition Corp II
KFII
$408M
$5.17M 0.11%
500,000
PSX icon
209
Phillips 66
PSX
$65.3B
$5.16M 0.11%
+40,000
GTLS icon
210
Chart Industries
GTLS
$9.31B
$5.16M 0.11%
25,000
+10,000
AACB
211
Artius II Acquisition Inc
AACB
$286M
$5.15M 0.11%
500,000
CEPF
212
Cantor Equity Partners IV
CEPF
$592M
$5.14M 0.1%
500,000
NVT icon
213
nVent Electric
NVT
$17.1B
$5.14M 0.1%
50,367
-62,000
OYSE
214
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$5.05M 0.1%
500,000
KBONU
215
Karbon Capital Partners Corp Units
KBONU
$314M
$5.03M 0.1%
+500,000
PAII
216
Pyrophyte Acquisition Corp II
PAII
$276M
$5.03M 0.1%
+500,000
LATA
217
Galata Acquisition Corp II
LATA
$229M
$4.98M 0.1%
+500,000
SWK icon
218
Stanley Black & Decker
SWK
$11.8B
$4.94M 0.1%
+66,529
VRT icon
219
Vertiv
VRT
$101B
$4.93M 0.1%
30,452
-297,487
JBHT icon
220
JB Hunt Transport Services
JBHT
$20.2B
$4.92M 0.1%
+25,308
TNK icon
221
Teekay Tankers
TNK
$2.81B
$4.81M 0.1%
+90,000
DE icon
222
Deere & Co
DE
$159B
$4.79M 0.1%
+10,282
CRH icon
223
CRH
CRH
$71.3B
$4.76M 0.1%
38,107
-56,123
CHRW icon
224
C.H. Robinson
CHRW
$21.3B
$4.72M 0.1%
+29,379
VRDN icon
225
Viridian Therapeutics
VRDN
$2.9B
$4.67M 0.1%
+150,000
7 8
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