MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+28.93%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.06B
AUM Growth
+$965M
Cap. Flow
+$684M
Cap. Flow %
22.35%
Top 10 Hldgs %
32.71%
Holding
325
New
166
Increased
32
Reduced
20
Closed
76

Top Buys

1
BABA icon
Alibaba
BABA
$149M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$108M
3
AMZN icon
Amazon
AMZN
$65.8M
4
BG icon
Bunge Global
BG
$54.7M
5
RNG icon
RingCentral
RNG
$53.7M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$267M
2
JPM icon
JPMorgan Chase
JPM
$75.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$72.6M
4
MSFT icon
Microsoft
MSFT
$58.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$49.2M

Sector Composition

1 Consumer Discretionary 32.22%
2 Technology 14.18%
3 Financials 9.16%
4 Communication Services 7.97%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOAK.WS
226
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$150K ﹤0.01%
+200,000
New +$150K
PCPL.WS
227
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$121K ﹤0.01%
+83,333
New +$121K
SCVX.WS
228
DELISTED
SCVX Corp.
SCVX.WS
$104K ﹤0.01%
+100,000
New +$104K
ANDAR
229
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$92K ﹤0.01%
400,000
– –
TOIIW
230
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$91K ﹤0.01%
+62,500
New +$91K
NERV icon
231
Minerva Neurosciences
NERV
$16.2M
$90K ﹤0.01%
3,125
-6,250
-67% -$180K
DMYT.WS
232
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$41K ﹤0.01%
+26,500
New +$41K
THWWW
233
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$40K ﹤0.01%
400,000
– –
ADTN icon
234
Adtran
ADTN
$774M
– –
0
– –
AMD icon
235
Advanced Micro Devices
AMD
$263B
– –
-239,198
Closed -$10.9M
BJ icon
236
BJs Wholesale Club
BJ
$12.7B
– –
-333,717
Closed -$8.5M
BK icon
237
Bank of New York Mellon
BK
$74.4B
– –
-100,000
Closed -$3.37M
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-244,997
Closed -$20.1M
CCJ icon
239
Cameco
CCJ
$33.2B
– –
-111,607
Closed -$853K
CCO icon
240
Clear Channel Outdoor Holdings
CCO
$641M
– –
-1,808,299
Closed -$1.16M
CMC icon
241
Commercial Metals
CMC
$6.51B
– –
-149,241
Closed -$2.36M
DG icon
242
Dollar General
DG
$23.9B
– –
-204,953
Closed -$31M
DHT icon
243
DHT Holdings
DHT
$1.97B
– –
-644,373
Closed -$4.94M
DLTR icon
244
Dollar Tree
DLTR
$20.4B
– –
-497,423
Closed -$36.5M
EA icon
245
Electronic Arts
EA
$42B
– –
-210,716
Closed -$21.1M
EDU icon
246
New Oriental
EDU
$7.98B
– –
-70,681
Closed -$7.65M
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EOG icon
248
EOG Resources
EOG
$66.4B
– –
0
– –
FANG icon
249
Diamondback Energy
FANG
$41.3B
– –
0
– –
FCX icon
250
Freeport-McMoran
FCX
$66.1B
– –
-575,276
Closed -$3.88M
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