MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+4.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.87B
AUM Growth
+$37M
Cap. Flow
-$26.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.12%
Holding
412
New
118
Increased
38
Reduced
51
Closed
107

Top Buys

1
PGR icon
Progressive
PGR
$61.9M
2
FIS icon
Fidelity National Information Services
FIS
$61.3M
3
AMZN icon
Amazon
AMZN
$56.2M
4
MA icon
Mastercard
MA
$43.6M
5
WEX icon
WEX
WEX
$41.6M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$148M
2
FBP icon
First Bancorp
FBP
$86.3M
3
GCP
GCP Applied Technologies Inc.
GCP
$61.7M
4
CAT icon
Caterpillar
CAT
$38.1M
5
SIVB
SVB Financial Group
SIVB
$31.4M

Sector Composition

1 Consumer Discretionary 24.91%
2 Financials 13.92%
3 Communication Services 13.82%
4 Technology 13.5%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THWWW
226
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$800K 0.02%
400,000
– –
DBRG icon
227
DigitalBridge
DBRG
$2.04B
$750K 0.02%
37,500
– –
GRSHW
228
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$725K 0.02%
500,000
– –
EQT icon
229
EQT Corp
EQT
$32.2B
$711K 0.02%
45,000
-125,000
-74% -$1.98M
ETRN
230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$710K 0.02%
36,000
-85,383
-70% -$1.68M
GSAH.WS
231
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$660K 0.02%
500,000
– –
BRY icon
232
Berry Corp
BRY
$249M
$636K 0.02%
60,000
+15,000
+33% +$159K
PGNX
233
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$617K 0.01%
100,000
– –
CBIO
234
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$596K 0.01%
500
– –
CCH.WS
235
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$585K 0.01%
433,333
– –
NERV icon
236
Minerva Neurosciences
NERV
$16.4M
$536K 0.01%
11,891
-6,859
-37% -$309K
EYPT icon
237
EyePoint Pharmaceuticals
EYPT
$966M
$525K 0.01%
32,000
– –
KLR
238
DELISTED
Kaleyra, Inc.
KLR
$515K 0.01%
14,286
-57,143
-80% -$2.06M
NEX
239
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$504K 0.01%
75,000
-35,000
-32% -$235K
XENE icon
240
Xenon Pharmaceuticals
XENE
$3.02B
$493K 0.01%
50,000
– –
SVRA icon
241
Savara
SVRA
$643M
$474K 0.01%
200,000
+100,000
+100% +$237K
TPGH.WS
242
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$474K 0.01%
300,000
– –
GMHIW
243
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$462K 0.01%
366,666
– –
ROCC
244
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$460K 0.01%
+15,000
New +$460K
CYRX icon
245
CryoPort
CYRX
$518M
$440K 0.01%
+24,000
New +$440K
FXI icon
246
iShares China Large-Cap ETF
FXI
$6.65B
$428K 0.01%
10,000
-3,460,000
-100% -$148M
NEBUW
247
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$413K 0.01%
413,333
– –
DFBHW
248
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$413K 0.01%
333,333
– –
TWNKW
249
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$380K 0.01%
200,000
– –
MOSC.WS
250
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$348K 0.01%
366,666
– –
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10
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