MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+2.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.61B
AUM Growth
-$376M
Cap. Flow
-$429M
Cap. Flow %
-16.48%
Top 10 Hldgs %
32.61%
Holding
361
New
112
Increased
22
Reduced
47
Closed
88

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$109M
2
NFLX icon
Netflix
NFLX
$55.2M
3
FDC
First Data Corporation
FDC
$54.4M
4
PVH icon
PVH
PVH
$53.8M
5
AMP icon
Ameriprise Financial
AMP
$25.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$234M
2
META icon
Meta Platforms (Facebook)
META
$56.7M
3
FBP icon
First Bancorp
FBP
$49.9M
4
Z icon
Zillow
Z
$41.3M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$40.7M

Sector Composition

1 Consumer Discretionary 20.84%
2 Financials 17.84%
3 Communication Services 11.77%
4 Technology 11.37%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQW
226
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$305K 0.01%
+500,000
New +$305K
AHPAW
227
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$298K 0.01%
1,490,000
– –
NFC.WS
228
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$295K 0.01%
+250,000
New +$295K
FMCIW
229
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$290K 0.01%
+500,000
New +$290K
FPAC.WS
230
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$275K 0.01%
+166,666
New +$275K
SCYX icon
231
SCYNEXIS
SCYX
$37.3M
$270K 0.01%
22,500
– –
MTEM
232
DELISTED
Molecular Templates, Inc.
MTEM
$270K 0.01%
+3,333
New +$270K
AMRWW
233
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$250K 0.01%
500,000
– –
LGC.WS
234
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$223K ﹤0.01%
500,000
– –
STNLW
235
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$213K ﹤0.01%
166,666
– –
TWNKW
236
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$212K ﹤0.01%
200,000
– –
XENE icon
237
Xenon Pharmaceuticals
XENE
$3.02B
$198K ﹤0.01%
+15,000
New +$198K
IPOA.WS
238
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$178K ﹤0.01%
166,666
– –
CIC.WS
239
DELISTED
Capitol Investment Corp. IV
CIC.WS
$174K ﹤0.01%
116,666
– –
HYACW
240
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$156K ﹤0.01%
125,000
– –
GIG.RT
241
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$133K ﹤0.01%
250,000
– –
HUNTW
242
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$105K ﹤0.01%
350,000
– –
GIG.WS
243
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$93K ﹤0.01%
187,500
– –
ESTRW
244
DELISTED
Estre Ambiental, Inc
ESTRW
$75K ﹤0.01%
250,000
– –
AAPL icon
245
Apple
AAPL
$3.56T
– –
0
– –
ADI icon
246
Analog Devices
ADI
$122B
– –
-200,000
Closed -$19.2M
AEO icon
247
American Eagle Outfitters
AEO
$3.26B
– –
-725,000
Closed -$16.9M
AVGO icon
248
Broadcom
AVGO
$1.58T
– –
-1,100,000
Closed -$26.7M
AXTA icon
249
Axalta
AXTA
$6.89B
– –
-134,541
Closed -$4.08M
AZUL
250
DELISTED
Azul
AZUL
– –
-100,000
Closed -$1.64M
8 9
10
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