MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
-$480M
Cap. Flow
-$448M
Cap. Flow %
-9.02%
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187

Top Buys

1
CNI icon
Canadian National Railway
CNI
$76.7M
2
MRNA icon
Moderna
MRNA
$73.1M
3
MSFT icon
Microsoft
MSFT
$68.7M
4
CPNG icon
Coupang
CPNG
$60.8M
5
LICY
Li-Cycle Holdings Corp.
LICY
$58.5M

Top Sells

1
AFRM icon
Affirm
AFRM
$191M
2
AMZN icon
Amazon
AMZN
$135M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$105M
4
META icon
Meta Platforms (Facebook)
META
$97M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$67.1M

Sector Composition

1 Financials 23.02%
2 Technology 17.93%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC
251
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.89M 0.07%
500,000
– –
CPUH
252
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.89M 0.07%
500,000
– –
SNRH
253
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.89M 0.07%
500,000
– –
ACQR
254
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.89M 0.07%
500,000
– –
EPHY
255
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.89M 0.07%
500,000
– –
ARBG
256
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.88M 0.07%
500,000
– –
ITQ
257
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.88M 0.07%
500,000
– –
SCOB
258
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.88M 0.07%
500,000
– –
KRNL
259
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.87M 0.07%
500,000
– –
NSTC
260
DELISTED
Northern Star Investment Corp. III
NSTC
$4.87M 0.07%
500,000
– –
ZWRK
261
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.87M 0.07%
500,000
– –
FVIV
262
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.87M 0.07%
500,000
– –
PICC
263
DELISTED
Pivotal Investment Corporation III
PICC
$4.87M 0.07%
500,000
– –
ASPC
264
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$4.86M 0.07%
500,000
– –
IRAA
265
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.86M 0.07%
+500,000
New +$4.86M
SSAA
266
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.86M 0.07%
500,000
– –
COCH icon
267
Envoy Medical
COCH
$28.4M
$4.85M 0.07%
500,000
– –
KAIR
268
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.84M 0.07%
500,000
– –
JOFF
269
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.84M 0.07%
500,000
– –
SE icon
270
Sea Limited
SE
$113B
$4.78M 0.07%
15,000
+5,000
+50% +$1.59M
CMCSA icon
271
Comcast
CMCSA
$125B
$4.7M 0.07%
84,000
-363,266
-81% -$20.3M
CRU
272
DELISTED
Crucible Acquisition Corporation
CRU
$4.65M 0.07%
475,000
– –
TGB
273
Taseko Mines
TGB
$1.05B
$4.55M 0.07%
2,409,137
+742,874
+45% +$1.4M
KWAC
274
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.54M 0.07%
450,000
– –
XOM icon
275
Exxon Mobil
XOM
$466B
$4.5M 0.07%
76,500
-11,000
-13% -$647K
9 10
11
12 13