MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+12.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.72B
AUM Growth
+$666M
Cap. Flow
+$384M
Cap. Flow %
10.3%
Top 10 Hldgs %
32.58%
Holding
455
New
206
Increased
34
Reduced
60
Closed
95

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$204M
2
BABA icon
Alibaba
BABA
$119M
3
DIS icon
Walt Disney
DIS
$68.9M
4
FDX icon
FedEx
FDX
$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
$49.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$117M
2
NFLX icon
Netflix
NFLX
$80.2M
3
AMZN icon
Amazon
AMZN
$59.9M
4
LPRO icon
Open Lending Corp
LPRO
$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPD icon
226
PolyPid
PYPD
$54.8M
$2.31M 0.04%
7,004
+166
+2% +$54.8K
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.28M 0.04%
+29,550
New +$2.28M
DUK icon
228
Duke Energy
DUK
$93.8B
$2.21M 0.04%
+25,000
New +$2.21M
ENPH icon
229
Enphase Energy
ENPH
$5.18B
$2.21M 0.04%
26,775
-24,403
-48% -$2.02M
FSLR icon
230
First Solar
FSLR
$22B
$2.11M 0.04%
31,921
-26,535
-45% -$1.76M
BLDP
231
Ballard Power Systems
BLDP
$598M
$2.11M 0.04%
+139,487
New +$2.11M
VSPRU
232
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.05M 0.04%
+200,000
New +$2.05M
DMYD.U
233
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$2.05M 0.04%
+200,000
New +$2.05M
ADV icon
234
Advantage Solutions
ADV
$580M
$2.03M 0.04%
+200,000
New +$2.03M
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$53.2B
$2M 0.04%
+83,200
New +$2M
EOSE icon
236
Eos Energy Enterprises
EOSE
$2.01B
$2M 0.04%
200,000
– –
SCVX
237
DELISTED
SCVX Corp.
SCVX
$2M 0.04%
200,000
– –
FATE icon
238
Fate Therapeutics
FATE
$116M
$2M 0.04%
50,000
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$13.6B
$2M 0.04%
15,800
-105,800
-87% -$13.4M
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.98M 0.04%
+13,500
New +$1.98M
VRT.WS
241
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.94M 0.04%
300,000
– –
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M 0.04%
+25,000
New +$1.94M
IMVT icon
243
Immunovant
IMVT
$2.99B
$1.93M 0.04%
+54,834
New +$1.93M
SRRK icon
244
Scholar Rock
SRRK
$3.02B
$1.77M 0.03%
100,000
– –
SILK
245
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.68M 0.03%
25,000
– –
GH icon
246
Guardant Health
GH
$7.5B
$1.68M 0.03%
15,000
-10,000
-40% -$1.12M
OPENW
247
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.67M 0.03%
300,000
-33,333
-10% -$185K
LOW icon
248
Lowe's Companies
LOW
$151B
$1.65M 0.03%
9,936
-47,927
-83% -$7.95M
CHPT icon
249
ChargePoint
CHPT
$239M
$1.63M 0.03%
+5,217
New +$1.63M
NKE icon
250
Nike
NKE
$109B
$1.6M 0.03%
12,775
-63,683
-83% -$8M
8 9
10
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