MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+13.89%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.21B
AUM Growth
-$329M
Cap. Flow
-$407M
Cap. Flow %
-12.68%
Top 10 Hldgs %
35.83%
Holding
661
New
120
Increased
46
Reduced
74
Closed
190

Top Buys

1
NVDA icon
NVIDIA
NVDA
$379M
2
BABA icon
Alibaba
BABA
$201M
3
META icon
Meta Platforms (Facebook)
META
$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$66.3M
5
GE icon
GE Aerospace
GE
$53.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$381M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$221M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$89B
$278K 0.01%
+4,920
New +$278K
SPOT icon
302
Spotify
SPOT
$146B
$272K 0.01%
+2,033
New +$272K
KZR icon
303
Kezar Life Sciences
KZR
$29.8M
$266K 0.01%
8,500
-4,000
-32% -$125K
ZEO
304
Zeo Energy
ZEO
$41.6M
$263K 0.01%
25,000
-225,000
-90% -$2.36M
VAL icon
305
Valaris
VAL
$3.64B
$260K 0.01%
4,000
– –
OCAX
306
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$258K 0.01%
25,000
– –
EAC
307
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$257K 0.01%
25,000
– –
RMGC
308
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$255K 0.01%
25,000
-725,000
-97% -$7.4M
MTAL.WS
309
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$243K 0.01%
333,333
– –
CIFR icon
310
Cipher Mining
CIFR
$2.96B
$233K ﹤0.01%
100,000
– –
HL icon
311
Hecla Mining
HL
$6.04B
$190K ﹤0.01%
30,000
-45,000
-60% -$285K
ZGN icon
312
Zegna
ZGN
$2.29B
$168K ﹤0.01%
+12,333
New +$168K
CMBT
313
CMB.TECH NV
CMBT
$2.64B
$168K ﹤0.01%
10,000
– –
GBTG icon
314
American Express Global Business Travel
GBTG
$4.29B
$166K ﹤0.01%
25,000
– –
GHIXW
315
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$153K ﹤0.01%
666,666
– –
RONI.WS
316
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$146K ﹤0.01%
100,000
– –
GGROW
317
Gogoro Inc. Warrant
GGROW
$533K
$145K ﹤0.01%
250,000
– –
AAC.WS
318
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$141K ﹤0.01%
160,000
– –
GGR icon
319
Gogoro
GGR
$103M
$101K ﹤0.01%
25,000
– –
SVIIR icon
320
Spring Valley Acquisition Corp. II Rights
SVIIR
$100K ﹤0.01%
500,000
– –
GRNT.WS
321
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$100K ﹤0.01%
156,250
– –
GFGDR
322
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$90K ﹤0.01%
500,000
– –
HPLTW
323
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$79.3K ﹤0.01%
250,000
– –
THCHW
324
DELISTED
TH International Limited Warrant
THCHW
$73.5K ﹤0.01%
150,000
– –
SOC.WS
325
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$71.3K ﹤0.01%
125,000
– –
11 12
13
14 15