MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+0.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.12B
AUM Growth
-$753M
Cap. Flow
-$724M
Cap. Flow %
-34.17%
Top 10 Hldgs %
23.23%
Holding
401
New
94
Increased
35
Reduced
65
Closed
102

Top Buys

1
INXN
Interxion Holding N.V.
INXN
$44M
2
APO icon
Apollo Global Management
APO
$42.8M
3
EDU icon
New Oriental
EDU
$30.5M
4
NTES icon
NetEase
NTES
$26.6M
5
RTN
Raytheon Company
RTN
$26.5M

Top Sells

1
NFLX icon
Netflix
NFLX
$72.4M
2
PGR icon
Progressive
PGR
$65.7M
3
BURL icon
Burlington
BURL
$54.6M
4
AMZN icon
Amazon
AMZN
$53.8M
5
META icon
Meta Platforms (Facebook)
META
$53.4M

Sector Composition

1 Consumer Discretionary 21.62%
2 Financials 12.06%
3 Communication Services 12.02%
4 Technology 11.33%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLR
226
DELISTED
Kaleyra, Inc.
KLR
$520K 0.02%
14,286
– –
GMHIW
227
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$513K 0.02%
366,666
– –
CPAAW
228
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$500K 0.02%
+250,000
New +$500K
XERS icon
229
Xeris Biopharma Holdings
XERS
$1.27B
$492K 0.02%
50,000
-50,000
-50% -$492K
TPGH.WS
230
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$474K 0.02%
300,000
– –
XENE icon
231
Xenon Pharmaceuticals
XENE
$3.02B
$451K 0.02%
50,000
– –
DFBHW
232
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$450K 0.02%
333,333
– –
MOSC.WS
233
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$422K 0.02%
366,666
– –
THWWW
234
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$420K 0.02%
400,000
– –
IPOA.WS
235
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$417K 0.02%
166,666
– –
NEBUW
236
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$413K 0.02%
413,333
– –
TPTX
237
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$376K 0.02%
+10,000
New +$376K
HYACW
238
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$375K 0.02%
+250,000
New +$375K
SCPE.WS
239
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$360K 0.01%
+300,000
New +$360K
CCX.WS
240
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$350K 0.01%
+233,333
New +$350K
TWNKW
241
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$342K 0.01%
200,000
– –
DEACW
242
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$333K 0.01%
+333,333
New +$333K
FTACW
243
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$305K 0.01%
250,000
– –
FMCIW
244
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$295K 0.01%
500,000
– –
LVGO
245
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$262K 0.01%
+15,000
New +$262K
DPHCW
246
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$255K 0.01%
300,000
– –
NFC.WS
247
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$250K 0.01%
250,000
– –
LOTZW
248
DELISTED
CarLotz, Inc. Warrant
LOTZW
$247K 0.01%
333,333
– –
VTIQW
249
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$245K 0.01%
500,000
– –
GOEVW
250
DELISTED
Canoo Inc. Warrant
GOEVW
$237K 0.01%
300,000
– –
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10
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