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
BOCN
276
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.97M 0.08%
+300,000
New +$2.97M
BOAS
277
DELISTED
BOA Acquisition Corp.
BOAS
$2.97M 0.08%
300,000
– –
VBOC
278
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.97M 0.08%
+300,000
New +$2.97M
GSQD
279
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.08%
300,000
– –
DLCA
280
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.95M 0.08%
300,000
– –
PV
281
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.08%
300,000
– –
HMCO
282
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.95M 0.07%
300,000
– –
IBER
283
DELISTED
Ibere Pharmaceuticals
IBER
$2.94M 0.07%
300,000
– –
JCIC
284
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.94M 0.07%
300,000
– –
CFIV
285
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.07%
300,000
– –
FTAA
286
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.94M 0.07%
300,000
– –
PACX
287
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.94M 0.07%
300,000
– –
EQHA
288
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.94M 0.07%
300,000
– –
FSSI
289
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.07%
300,000
– –
HCII
290
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.94M 0.07%
300,000
– –
COVA
291
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.94M 0.07%
300,000
– –
KVSA
292
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.93M 0.07%
300,000
– –
MDAI icon
293
Spectral AI
MDAI
$49.7M
$2.93M 0.07%
300,000
– –
TMAC
294
DELISTED
The Music Acquisition Corporation
TMAC
$2.93M 0.07%
300,000
– –
LRCX icon
295
Lam Research
LRCX
$133B
$2.77M 0.07%
51,500
+14,500
+39% +$780K
CYTK icon
296
Cytokinetics
CYTK
$6.37B
$2.76M 0.07%
75,000
-25,000
-25% -$920K
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$1.57B
$2.74M 0.07%
127,500
– –
HLT icon
298
Hilton Worldwide
HLT
$64.7B
$2.73M 0.07%
18,000
+2,250
+14% +$341K
LNG icon
299
Cheniere Energy
LNG
$51.4B
$2.7M 0.07%
+19,469
New +$2.7M
NSTB
300
DELISTED
Northern Star Investment Corp. II
NSTB
$2.69M 0.07%
275,000
– –
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