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
PCAP
201
ProCap Acquisition Corp
PCAP
$323M
$4.62M 0.09%
+450,000
ATII
202
Archimedes Tech SPAC Partners II Co
ATII
$309M
$4.59M 0.09%
450,000
MA icon
203
Mastercard
MA
$462B
$4.53M 0.09%
7,972
-24,861
OTGAU
204
OTG Acquisition Corp I Unit
OTGAU
$211M
$4.53M 0.09%
+450,000
XRAY icon
205
Dentsply Sirona
XRAY
$2.56B
$4.51M 0.09%
355,187
+214,738
BLUW
206
Blue Water Acquisition Corp III
BLUW
$335M
$4.49M 0.09%
+450,000
LWAC
207
LightWave Acquisition Corp
LWAC
$4.48M 0.09%
+450,000
WSC icon
208
WillScot Mobile Mini Holdings
WSC
$3.58B
$4.46M 0.09%
+211,362
MOH icon
209
Molina Healthcare
MOH
$7.52B
$4.41M 0.09%
+23,053
BA icon
210
Boeing
BA
$177B
$4.4M 0.09%
20,372
-21,073
SE icon
211
Sea Limited
SE
$53.3B
$4.32M 0.09%
24,183
-12,632
GRAB icon
212
Grab
GRAB
$16.2B
$4.31M 0.09%
716,761
-624,611
HOOD icon
213
Robinhood
HOOD
$71.4B
$4.3M 0.09%
30,000
+2,000
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.27M 0.09%
80,000
+61,000
MRVL icon
215
Marvell Technology
MRVL
$80.9B
$4.24M 0.08%
+50,468
LKQ icon
216
LKQ Corp
LKQ
$8B
$4.15M 0.08%
+135,807
BLZRU
217
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$4.09M 0.08%
+400,000
HVMCU
218
Highview Merger Corp Units
HVMCU
$210M
$4.05M 0.08%
+400,000
BDCIU
219
BTC Development Corp Unit
BDCIU
$231M
$4.04M 0.08%
+400,000
HOLX icon
220
Hologic
HOLX
$16.9B
$4M 0.08%
59,279
+16,595
BACC
221
Blue Acquisition Corp
BACC
$285M
$4M 0.08%
+400,000
CHECU
222
Chenghe Acquisition III Co Units
CHECU
$3.99M 0.08%
+400,000
AVNT icon
223
Avient
AVNT
$3.36B
$3.9M 0.08%
+118,328
SEI
224
Solaris Energy Infrastructure
SEI
$2.41B
$3.74M 0.07%
+93,694
AUR icon
225
Aurora
AUR
$8.98B
$3.68M 0.07%
683,482
+167,520
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