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
AXTA icon
201
Axalta
AXTA
$6.17B
$4.03M 0.05%
135,805
+61,621
BACCU
202
Blue Acquisition Corp Unit
BACCU
$188M
$4.02M 0.05%
+400,000
HII icon
203
Huntington Ingalls Industries
HII
$12.3B
$3.94M 0.05%
+16,330
NSC icon
204
Norfolk Southern
NSC
$63.7B
$3.85M 0.05%
15,057
-20,424
WMT icon
205
Walmart
WMT
$817B
$3.81M 0.05%
38,996
+35,448
HD icon
206
Home Depot
HD
$361B
$3.8M 0.05%
+10,363
KNX icon
207
Knight Transportation
KNX
$6.98B
$3.8M 0.05%
+85,803
ESI icon
208
Element Solutions
ESI
$6.27B
$3.79M 0.05%
+167,340
LOKV
209
Live Oak Acquisition Corp V
LOKV
$297M
$3.75M 0.05%
+350,000
PPTA
210
Perpetua Resources
PPTA
$2.63B
$3.67M 0.05%
+302,400
INFA icon
211
Informatica
INFA
$7.64B
$3.65M 0.05%
+150,000
MLM icon
212
Martin Marietta Materials
MLM
$36B
$3.65M 0.05%
+6,653
AAPL icon
213
Apple
AAPL
$4.03T
$3.65M 0.05%
17,774
+4,558
DNN icon
214
Denison Mines
DNN
$2.23B
$3.64M 0.05%
+2,002,110
SWK icon
215
Stanley Black & Decker
SWK
$10.2B
$3.63M 0.05%
+53,646
BVN icon
216
Compañía de Minas Buenaventura
BVN
$5.98B
$3.61M 0.05%
219,906
-298,220
CNR
217
Core Natural Resources Inc
CNR
$4.22B
$3.6M 0.05%
51,589
-8,801
PPC icon
218
Pilgrim's Pride
PPC
$8.91B
$3.51M 0.04%
+78,019
OR icon
219
OR Royalties Inc
OR
$6.1B
$3.48M 0.04%
+135,475
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$3.46M 0.04%
31,627
-39,540
MRK icon
221
Merck
MRK
$231B
$3.41M 0.04%
43,074
-85,493
HYAC icon
222
Haymaker Acquisition Corp 4
HYAC
$330M
$3.33M 0.04%
300,000
VRNS icon
223
Varonis Systems
VRNS
$3.97B
$3.19M 0.04%
62,821
+50,330
NPACU
224
New Providence Acquisition Corp III Units
NPACU
$281M
$3.13M 0.04%
+300,000
CLBR
225
DELISTED
Colombier Acquisition Corp II
CLBR
$3.09M 0.04%
200,000
-200,000
7 8
9
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