MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
-$908M
Cap. Flow
-$732M
Cap. Flow %
-24.05%
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$75.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$63.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$56.6M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
PANW icon
Palo Alto Networks
PANW
+$37.7M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$112M
2
MSFT icon
Microsoft
MSFT
+$67.8M
3
XLNX
Xilinx Inc
XLNX
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
5
AMZN icon
Amazon
AMZN
+$44.9M

Sector Composition

1 Financials 33.56%
2 Technology 16.1%
3 Industrials 12.3%
4 Consumer Discretionary 9.54%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOA
326
DELISTED
two
TWOA
$2.45M 0.06%
250,000
– –
GHAC
327
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.06%
250,000
– –
SLAM
328
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.06%
250,000
– –
TWLV
329
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.44M 0.06%
250,000
– –
COLI
330
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.06%
250,000
– –
SOC icon
331
Sable Offshore Corp
SOC
$2B
$2.44M 0.06%
250,000
– –
DNAB
332
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.44M 0.06%
250,000
– –
DNAD
333
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.44M 0.06%
250,000
– –
SCRM
334
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.43M 0.06%
+250,000
New +$2.43M
GMBT
335
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.35M 0.06%
250,000
– –
SRPT icon
336
Sarepta Therapeutics
SRPT
$1.85B
$2.24M 0.06%
+28,678
New +$2.24M
PAQC
337
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.06%
225,000
– –
CFRX
338
DELISTED
ContraFect Corporation
CFRX
$2.19M 0.06%
7,500
– –
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
$2.18M 0.06%
+80,000
New +$2.18M
BYD icon
340
Boyd Gaming
BYD
$6.92B
$2.11M 0.05%
+32,000
New +$2.11M
LHX icon
341
L3Harris
LHX
$51.2B
$2.1M 0.05%
+8,439
New +$2.1M
PLL
342
DELISTED
Piedmont Lithium
PLL
$2.08M 0.05%
+28,441
New +$2.08M
EQRX
343
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.07M 0.05%
500,000
– –
HUGS
344
DELISTED
USHG Acquisition Corp.
HUGS
$2.02M 0.05%
200,000
– –
DELL icon
345
Dell
DELL
$83.2B
$2.01M 0.05%
40,000
-75,000
-65% -$3.77M
QDRO
346
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.01M 0.05%
205,000
– –
FFAI
347
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
$2M 0.05%
42
– –
LFAC
348
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.05%
+200,000
New +$2M
NIR
349
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.99M 0.05%
200,000
– –
HPX
350
DELISTED
HPX Corp.
HPX
$1.98M 0.05%
200,000
– –
12 13
14
15 16