MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
-8.72%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.92B
AUM Growth
-$687M
Cap. Flow
-$408M
Cap. Flow %
-21.29%
Top 10 Hldgs %
47.68%
Holding
332
New
68
Increased
30
Reduced
53
Closed
97

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
$103M
3
RTX icon
RTX Corp
RTX
$52.4M
4
FBP icon
First Bancorp
FBP
$25.6M
5
QSR icon
Restaurant Brands International
QSR
$24.8M

Top Sells

1
FDC
First Data Corporation
FDC
$91.2M
2
PVH icon
PVH
PVH
$71.8M
3
SIVB
SVB Financial Group
SIVB
$69.9M
4
AMP icon
Ameriprise Financial
AMP
$55.4M
5
VOYA icon
Voya Financial
VOYA
$47.2M

Sector Composition

1 Consumer Discretionary 18.35%
2 Financials 11.15%
3 Industrials 8.17%
4 Communication Services 7.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.U
301
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-700,000
Closed -$7.11M
FOMX
302
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-150,000
Closed -$860K
GRSHU
303
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-1,500,000
Closed -$15.3M
AABA
304
DELISTED
Altaba Inc. Common Stock
AABA
– –
-150,000
Closed -$10.2M
APC
305
DELISTED
Anadarko Petroleum
APC
– –
-48,000
Closed -$3.24M
DATA
306
DELISTED
Tableau Software, Inc.
DATA
– –
-75,000
Closed -$8.38M
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-175,000
Closed -$8.11M
GTYH
308
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,600,000
Closed -$16.2M
WRD
309
DELISTED
WildHorse Resource Development
WRD
– –
-40,000
Closed -$946K
ECYT
310
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-25,000
Closed -$444K
LCAHW
311
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-550,000
Closed -$655K
KAACW
312
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-500,000
Closed -$695K
SMPLW
313
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-299,900
Closed -$2.53M
PX
314
DELISTED
Praxair Inc
PX
– –
-157,039
Closed -$25.2M
GSHTW
315
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-533,333
Closed -$1.15M
ORIG
316
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-90,000
Closed -$3.12M
SIVB
317
DELISTED
SVB Financial Group
SIVB
– –
-225,000
Closed -$69.9M
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
– –
-907
Closed -$3.61M
HUNT
319
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-700,000
Closed -$6.97M
VXX
320
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
FDC
321
DELISTED
First Data Corporation
FDC
– –
-3,725,000
Closed -$91.2M
AHPAW
322
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-1,490,000
Closed -$298K
CCC.U
323
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,000,000
Closed -$10.2M
SPY icon
324
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STZ icon
325
Constellation Brands
STZ
$25.7B
– –
-100,000
Closed -$21.6M
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