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
IFF icon
251
International Flavors & Fragrances
IFF
$16.9B
$230K 0.01%
+1,875
New +$230K
ARYAW
252
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$228K 0.01%
150,000
– –
CFFAW
253
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$225K 0.01%
375,000
– –
GIG.RT
254
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$223K 0.01%
250,000
– –
BTRSW
255
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$213K 0.01%
+250,000
New +$213K
ASLEW
256
DELISTED
AerSale Corporation Warrants
ASLEW
$200K 0.01%
500,000
– –
FPAC.WS
257
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$200K 0.01%
166,666
– –
TRNE.WS
258
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$198K 0.01%
250,000
– –
TYME
259
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$179K 0.01%
150,000
– –
LVOXW
260
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$178K 0.01%
237,500
– –
OAC.WS
261
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$175K 0.01%
+166,666
New +$175K
RMG.WS
262
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$175K 0.01%
233,333
– –
LGC.WS
263
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$175K 0.01%
500,000
– –
BWMCW
264
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$175K 0.01%
250,000
– –
CTOS icon
265
Custom Truck One Source
CTOS
$1.38B
$150K 0.01%
25,000
-325,000
-93% -$1.95M
SPAQ.WS
266
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$140K 0.01%
233,333
– –
GIG.WS
267
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$127K 0.01%
187,500
– –
ANDAR
268
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$124K ﹤0.01%
400,000
– –
LCAHW
269
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$123K ﹤0.01%
166,666
– –
SHLL.WS
270
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$122K ﹤0.01%
200,000
– –
USWS
271
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$110K ﹤0.01%
2,397
– –
NSCO.WS
272
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$100K ﹤0.01%
+116,666
New +$100K
SNAXW
273
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$80K ﹤0.01%
400,000
– –
STNLW
274
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$75K ﹤0.01%
166,666
– –
SBE.WS
275
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$59K ﹤0.01%
+62,300
New +$59K
9 10
11
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