MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+18.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$917M
Cap. Flow
+$722M
Cap. Flow %
25.47%
Top 10 Hldgs %
27.67%
Holding
354
New
124
Increased
45
Reduced
30
Closed
66

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$153M
2
BABA icon
Alibaba
BABA
$142M
3
META icon
Meta Platforms (Facebook)
META
$67.5M
4
SYF icon
Synchrony
SYF
$55.8M
5
EA icon
Electronic Arts
EA
$45.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
$95.7M
3
RTX icon
RTX Corp
RTX
$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.8M
5
AMZN icon
Amazon
AMZN
$52.8M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.WS
226
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$780K 0.02%
500,000
– –
LGF.A
227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$767K 0.02%
49,021
– –
GRSHW
228
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$750K 0.02%
500,000
– –
SVRA icon
229
Savara
SVRA
$641M
$737K 0.02%
100,000
– –
CBIO
230
Crescent Biopharma, Inc. Common Stock
CBIO
$196M
$623K 0.02%
500
– –
THWWW
231
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$620K 0.02%
+400,000
New +$620K
EE
232
DELISTED
El Paso Electric Company
EE
$588K 0.02%
+10,000
New +$588K
KPTI icon
233
Karyopharm Therapeutics
KPTI
$57.6M
$584K 0.02%
6,667
– –
EYPT icon
234
EyePoint Pharmaceuticals
EYPT
$946M
$573K 0.02%
+32,000
New +$573K
BRY icon
235
Berry Corp
BRY
$251M
$519K 0.02%
45,000
+20,000
+80% +$231K
GMHIW
236
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$513K 0.02%
+366,666
New +$513K
XENE icon
237
Xenon Pharmaceuticals
XENE
$3.03B
$508K 0.02%
50,000
– –
CCH.WS
238
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$503K 0.02%
433,333
– –
PGNX
239
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$464K 0.01%
100,000
– –
TPGH.WS
240
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$429K 0.01%
300,000
– –
DFBHW
241
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$383K 0.01%
333,333
– –
CBAY
242
DELISTED
Cymabay Therapeutics
CBAY
$332K 0.01%
+25,000
New +$332K
NEBUW
243
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$310K 0.01%
413,333
– –
MOSC.WS
244
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$298K 0.01%
366,666
– –
TYME
245
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$264K 0.01%
150,000
– –
TWNKW
246
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$260K 0.01%
200,000
– –
FMCIW
247
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$260K 0.01%
500,000
– –
SPAQ.WS
248
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$257K 0.01%
233,333
– –
FTACW
249
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$228K 0.01%
+250,000
New +$228K
FPAC.WS
250
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$225K 0.01%
166,666
– –
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10
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