MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$455M
Cap. Flow
-$225M
Cap. Flow %
-5.43%
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$247M
2
AMZN icon
Amazon
AMZN
$238M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$155M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$101M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$432M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
3
CRH icon
CRH
CRH
$76.1M
4
MSFT icon
Microsoft
MSFT
$73.9M
5
FSR
Fisker Inc.
FSR
$67.8M

Sector Composition

1 Financials 19.34%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRAC
251
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$545K 0.01%
50,000
– –
DPCS
252
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$545K 0.01%
50,000
– –
MTAL.WS
253
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$542K 0.01%
316,667
– –
THCP
254
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$511K 0.01%
50,000
– –
CPRI icon
255
Capri Holdings
CPRI
$2.53B
$502K 0.01%
+10,000
New +$502K
COOL
256
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$481K 0.01%
45,000
– –
EVLV icon
257
Evolv Technologies
EVLV
$1.39B
$472K 0.01%
100,000
– –
CCJ icon
258
Cameco
CCJ
$33B
$431K 0.01%
10,000
-212,029
-95% -$9.14M
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
$426K 0.01%
+30,000
New +$426K
CERE
260
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$424K 0.01%
+10,000
New +$424K
SOND icon
261
Sonder
SOND
$23.6M
$421K 0.01%
124,320
-288,156
-70% -$977K
CYTK icon
262
Cytokinetics
CYTK
$6.34B
$417K 0.01%
5,000
-20,000
-80% -$1.67M
CIFR icon
263
Cipher Mining
CIFR
$2.96B
$413K 0.01%
100,000
– –
QURE icon
264
uniQure
QURE
$985M
$406K 0.01%
60,000
– –
SPNT icon
265
SiriusPoint
SPNT
$2.19B
$406K 0.01%
+35,000
New +$406K
MIR.WS
266
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$355K 0.01%
175,000
– –
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$8.55B
$338K 0.01%
12,500
– –
T icon
268
AT&T
T
$212B
$336K 0.01%
19,998
-375,736
-95% -$6.3M
ALVOW icon
269
Alvotech Warrant
ALVOW
$347M
$313K 0.01%
125,000
– –
IMGN
270
DELISTED
Immunogen Inc
IMGN
$297K 0.01%
10,000
-67,916
-87% -$2.01M
ZEO
271
Zeo Energy
ZEO
$41.6M
$285K ﹤0.01%
25,000
– –
EAC
272
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$278K ﹤0.01%
25,000
– –
ULTA icon
273
Ulta Beauty
ULTA
$23.1B
$276K ﹤0.01%
+564
New +$276K
ONYX
274
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$276K ﹤0.01%
25,000
– –
OCAX
275
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$270K ﹤0.01%
25,000
– –
9 10
11
12 13