MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+3.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.95B
AUM Growth
-$1.01B
Cap. Flow
-$1.15B
Cap. Flow %
-29.15%
Top 10 Hldgs %
19.47%
Holding
944
New
164
Increased
42
Reduced
89
Closed
215

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$150M
2
AMZN icon
Amazon
AMZN
+$60.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
4
MTG icon
MGIC Investment
MTG
+$46M
5
DXCM icon
DexCom
DXCM
+$30.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
MRNA icon
Moderna
MRNA
+$73.1M
3
CNI icon
Canadian National Railway
CNI
+$70.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
5
CPNG icon
Coupang
CPNG
+$60.8M

Sector Composition

1 Financials 32.63%
2 Technology 13.62%
3 Consumer Discretionary 12.24%
4 Industrials 11.55%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
301
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.06%
300,000
– –
PACX
302
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.96M 0.06%
300,000
– –
HCCC
303
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.96M 0.06%
300,000
– –
BOAS
304
DELISTED
BOA Acquisition Corp.
BOAS
$2.95M 0.06%
300,000
– –
MDAI icon
305
Spectral AI
MDAI
$49.7M
$2.95M 0.06%
300,000
– –
CFIV
306
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.06%
300,000
– –
DLCA
307
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.93M 0.06%
300,000
– –
HCII
308
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.93M 0.06%
300,000
– –
HMCO
309
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.93M 0.06%
300,000
– –
JCIC
310
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.06%
300,000
– –
COVA
311
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.93M 0.06%
300,000
– –
TMAC
312
DELISTED
The Music Acquisition Corporation
TMAC
$2.93M 0.06%
300,000
– –
IBER
313
DELISTED
Ibere Pharmaceuticals
IBER
$2.92M 0.06%
300,000
– –
EQHA
314
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.91M 0.06%
300,000
– –
PV
315
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 0.06%
300,000
– –
FSSI
316
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.06%
300,000
– –
KVSA
317
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.91M 0.06%
300,000
– –
EXPE icon
318
Expedia Group
EXPE
$26.9B
$2.9M 0.06%
+16,058
New +$2.9M
VYGG.WS
319
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$2.9M 0.06%
+2,500,000
New +$2.9M
MIR icon
320
Mirion Technologies
MIR
$5.09B
$2.88M 0.06%
275,000
-325,000
-54% -$3.4M
PYPL icon
321
PayPal
PYPL
$64.7B
$2.87M 0.06%
15,200
+3,425
+29% +$646K
IEA
322
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.81M 0.06%
305,000
+117,500
+63% +$1.08M
AMAT icon
323
Applied Materials
AMAT
$130B
$2.79M 0.06%
17,750
+750
+4% +$118K
NXPI icon
324
NXP Semiconductors
NXPI
$56.4B
$2.73M 0.05%
12,000
-19,750
-62% -$4.5M
NOC icon
325
Northrop Grumman
NOC
$81.8B
$2.71M 0.05%
7,000
-53,748
-88% -$20.8M
11 12
13
14 15