MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+20.42%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.86B
AUM Growth
+$2.14B
Cap. Flow
+$1.73B
Cap. Flow %
29.52%
Top 10 Hldgs %
39.33%
Holding
655
New
296
Increased
65
Reduced
81
Closed
150

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$873M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$219M
3
JD icon
JD.com
JD
$126M
4
MGA icon
Magna International
MGA
$110M
5
RUN icon
Sunrun
RUN
$106M

Top Sells

1
BABA icon
Alibaba
BABA
$265M
2
DIS icon
Walt Disney
DIS
$77.5M
3
FDX icon
FedEx
FDX
$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
$57.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
$55.1M

Sector Composition

1 Technology 15.15%
2 Consumer Discretionary 14.14%
3 Financials 8.11%
4 Industrials 7.59%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.U
301
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.59M 0.03%
+250,000
New +$2.59M
SVOKU
302
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.59M 0.03%
+250,000
New +$2.59M
NTLA icon
303
Intellia Therapeutics
NTLA
$1.29B
$2.58M 0.03%
+47,422
New +$2.58M
FTOC
304
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.58M 0.03%
+250,000
New +$2.58M
LGIH icon
305
LGI Homes
LGIH
$1.55B
$2.57M 0.03%
+24,250
New +$2.57M
TMPO
306
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.56M 0.03%
250,000
-250,000
-50% -$2.56M
RBOT icon
307
Vicarious Surgical
RBOT
$33.9M
$2.54M 0.03%
8,333
– –
PTCT icon
308
PTC Therapeutics
PTCT
$4.55B
$2.54M 0.03%
41,572
-8,428
-17% -$514K
IACA.U
309
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$2.54M 0.03%
+210,000
New +$2.54M
IGAC
310
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.53M 0.03%
+250,000
New +$2.53M
SEAH
311
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.53M 0.03%
+250,000
New +$2.53M
CNST
312
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.49M 0.03%
86,557
-148,184
-63% -$4.27M
AJAX.U
313
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$2.48M 0.03%
+200,000
New +$2.48M
HYLN icon
314
Hyliion Holdings
HYLN
$309M
$2.47M 0.03%
+150,000
New +$2.47M
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
$2.42M 0.03%
33,655
+17,935
+114% +$1.29M
ATAC.U
316
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$2.41M 0.03%
+200,000
New +$2.41M
CTEV
317
Claritev Corporation
CTEV
$1.15B
$2.4M 0.03%
7,500
-17,500
-70% -$5.59M
ANSS
318
DELISTED
Ansys
ANSS
$2.38M 0.03%
+6,544
New +$2.38M
RSVAU
319
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$2.34M 0.03%
+175,000
New +$2.34M
IOVA icon
320
Iovance Biotherapeutics
IOVA
$901M
$2.32M 0.03%
50,000
-169,982
-77% -$7.89M
OPENW
321
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.32M 0.03%
300,000
– –
C icon
322
Citigroup
C
$176B
$2.28M 0.03%
+36,970
New +$2.28M
SBUX icon
323
Starbucks
SBUX
$97.1B
$2.28M 0.03%
21,305
-35,338
-62% -$3.78M
DNMR.WS
324
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$2.26M 0.02%
+200,000
New +$2.26M
NICE icon
325
Nice
NICE
$8.67B
$2.22M 0.02%
+7,836
New +$2.22M
11 12
13
14 15