MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
-$726M
Cap. Flow
-$902M
Cap. Flow %
-17.55%
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
245

Top Buys

1
FSR
Fisker Inc.
FSR
+$108M
2
MSFT icon
Microsoft
MSFT
+$103M
3
CRNC icon
Cerence
CRNC
+$71.4M
4
AFRM icon
Affirm
AFRM
+$66.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$53.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$458M
3
BG icon
Bunge Global
BG
+$214M
4
JD icon
JD.com
JD
+$175M
5
RUN icon
Sunrun
RUN
+$88.1M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 15.61%
3 Industrials 15.55%
4 Financials 14.72%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$107B
$3.42M 0.04%
+9,250
New +$3.42M
SDST
327
Stardust Power Inc. Common Stock
SDST
$23.6M
$3.41M 0.04%
+350,000
New +$3.41M
SLCR
328
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.4M 0.04%
+350,000
New +$3.4M
FACA.U
329
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.39M 0.04%
+335,000
New +$3.39M
CF icon
330
CF Industries
CF
$13.7B
$3.35M 0.04%
73,826
-55,676
-43% -$2.53M
KMX icon
331
CarMax
KMX
$9.21B
$3.32M 0.04%
+25,033
New +$3.32M
ADNT icon
332
Adient
ADNT
$1.95B
$3.32M 0.04%
+75,000
New +$3.32M
VLO icon
333
Valero Energy
VLO
$50.3B
$3.31M 0.04%
+46,155
New +$3.31M
OC icon
334
Owens Corning
OC
$12.5B
$3.29M 0.04%
+35,695
New +$3.29M
MACQU
335
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.23M 0.04%
+325,000
New +$3.23M
LSEA
336
DELISTED
Landsea Homes
LSEA
$3.21M 0.04%
335,821
-137,663
-29% -$1.32M
FDX icon
337
FedEx
FDX
$53.3B
$3.12M 0.04%
+11,000
New +$3.12M
PODD icon
338
Insulet
PODD
$24.8B
$3.12M 0.04%
11,960
-21,949
-65% -$5.73M
ARMK icon
339
Aramark
ARMK
$10.1B
$3.12M 0.04%
+114,263
New +$3.12M
PV.U
340
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.08M 0.04%
+300,000
New +$3.08M
ATMR.U
341
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$3.06M 0.04%
+300,000
New +$3.06M
KVSA
342
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.03M 0.04%
+300,000
New +$3.03M
CMAX
343
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.03M 0.04%
8,333
– –
NVT icon
344
nVent Electric
NVT
$14.7B
$3.02M 0.04%
+108,054
New +$3.02M
FTAAU
345
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.02M 0.04%
+300,000
New +$3.02M
DLCAU
346
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.02M 0.04%
+300,000
New +$3.02M
SPGS.U
347
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.02M 0.04%
+300,000
New +$3.02M
GSQD.U
348
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3M 0.04%
+300,000
New +$3M
TMAC.U
349
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.99M 0.04%
+300,000
New +$2.99M
SCPL
350
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.99M 0.04%
+185,000
New +$2.99M
12 13
14
15 16