MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
-$480M
Cap. Flow
-$448M
Cap. Flow %
-9.02%
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187

Top Buys

1
CNI icon
Canadian National Railway
CNI
$76.7M
2
MRNA icon
Moderna
MRNA
$73.1M
3
MSFT icon
Microsoft
MSFT
$68.7M
4
CPNG icon
Coupang
CPNG
$60.8M
5
LICY
Li-Cycle Holdings Corp.
LICY
$58.5M

Top Sells

1
AFRM icon
Affirm
AFRM
$191M
2
AMZN icon
Amazon
AMZN
$135M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$105M
4
META icon
Meta Platforms (Facebook)
META
$97M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$67.1M

Sector Composition

1 Financials 23.02%
2 Technology 17.93%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACQ
326
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.21M 0.05%
325,000
– –
CSL icon
327
Carlisle Companies
CSL
$16.9B
$3.16M 0.05%
15,888
-18,769
-54% -$3.73M
AVIR icon
328
Atea Pharmaceuticals
AVIR
$267M
$3.11M 0.05%
+88,700
New +$3.11M
PYPL icon
329
PayPal
PYPL
$65.2B
$3.06M 0.05%
11,775
-43,275
-79% -$11.3M
LSEA
330
DELISTED
Landsea Homes
LSEA
$3.03M 0.05%
349,835
+35,774
+11% +$310K
FOXA icon
331
Fox Class A
FOXA
$27.4B
$2.99M 0.05%
+74,508
New +$2.99M
PACX
332
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.98M 0.05%
300,000
– –
HMCO
333
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.97M 0.05%
300,000
– –
SIBN icon
334
SI-BONE Inc
SIBN
$703M
$2.97M 0.05%
138,449
-5,260
-4% -$113K
FTAA
335
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.96M 0.05%
300,000
– –
KVSA
336
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.96M 0.05%
300,000
– –
HEES
337
DELISTED
H&E Equipment Services
HEES
$2.96M 0.05%
+85,298
New +$2.96M
GSQD
338
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.05%
300,000
– –
HCCC
339
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.96M 0.05%
300,000
– –
GIG
340
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.05%
300,000
– –
FATH
341
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.96M 0.05%
15,000
– –
TRIL
342
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.95M 0.05%
+167,700
New +$2.95M
CX icon
343
Cemex
CX
$13.6B
$2.94M 0.04%
+410,000
New +$2.94M
EQHA
344
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.93M 0.04%
300,000
– –
FSSI
345
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.04%
300,000
– –
JCIC
346
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.04%
300,000
– –
HCII
347
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.93M 0.04%
300,000
– –
PV
348
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 0.04%
300,000
– –
DLCA
349
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.92M 0.04%
300,000
– –
CFIV
350
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.92M 0.04%
300,000
– –
12 13
14
15 16