MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
-$908M
Cap. Flow
-$732M
Cap. Flow %
-24.05%
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$75.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$63.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$56.6M
4
CRWD icon
CrowdStrike
CRWD
$48.6M
5
PANW icon
Palo Alto Networks
PANW
$37.7M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$112M
2
MSFT icon
Microsoft
MSFT
$67.8M
3
XLNX
Xilinx Inc
XLNX
$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.2M
5
AMZN icon
Amazon
AMZN
$44.9M

Sector Composition

1 Financials 33.56%
2 Technology 16.1%
3 Industrials 12.3%
4 Consumer Discretionary 9.54%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THAC
226
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4M 0.1%
+400,000
New +$4M
SANB
227
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4M 0.1%
400,000
– –
ONYX
228
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.99M 0.1%
+400,000
New +$3.99M
MOND
229
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.96M 0.1%
400,000
– –
TCAC
230
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.96M 0.1%
400,000
– –
NFNT
231
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.1%
+400,000
New +$3.95M
ADER
232
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.95M 0.1%
400,000
– –
LEAP
233
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.95M 0.1%
400,000
– –
NPWR icon
234
NET Power
NPWR
$171M
$3.94M 0.1%
400,000
– –
LCA
235
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.93M 0.1%
400,000
– –
ACII
236
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.93M 0.1%
400,000
– –
BNZI icon
237
Banzai International
BNZI
$9.55M
$3.92M 0.1%
800
– –
LGAC
238
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.92M 0.1%
400,000
– –
TIOA
239
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.92M 0.1%
400,000
– –
TWNI
240
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.1%
400,000
– –
ANAC
241
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.92M 0.1%
400,000
– –
BNTX icon
242
BioNTech
BNTX
$27B
$3.91M 0.1%
+22,943
New +$3.91M
MON
243
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.91M 0.1%
400,000
– –
DHBC
244
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.9M 0.1%
400,000
– –
ZT
245
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.89M 0.1%
400,000
– –
WARR
246
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.81M 0.1%
385,000
– –
CCMP
247
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.78M 0.1%
+20,400
New +$3.78M
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
$3.77M 0.1%
+109,179
New +$3.77M
NFLX icon
249
Netflix
NFLX
$529B
$3.75M 0.1%
10,000
-17,964
-64% -$6.73M
LUNG icon
250
Pulmonx
LUNG
$70.9M
$3.73M 0.09%
150,235
-71,515
-32% -$1.77M
8 9
10
11 12