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
BGRYW
326
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$66.1K ﹤0.01%
200,000
– –
AMBI.WS icon
327
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$64K ﹤0.01%
+200,000
New +$64K
LVWR.WS icon
328
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$60K ﹤0.01%
250,000
– –
CONXW
329
DELISTED
CONX Corp. Warrant
CONXW
$60K ﹤0.01%
375,000
– –
HZON.WS
330
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$58.8K ﹤0.01%
125,000
– –
PNTM.WS
331
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$57.2K ﹤0.01%
333,333
– –
DRTSW icon
332
Alpha Tau Medical Warrant
DRTSW
$7.16M
$57.2K ﹤0.01%
175,000
– –
AFTR.WS
333
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$55.5K ﹤0.01%
333,333
– –
CORS.WS
334
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$53.4K ﹤0.01%
333,333
– –
SES.WS icon
335
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$53.4K ﹤0.01%
133,333
– –
LANV.WS icon
336
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$52.5K ﹤0.01%
150,000
– –
CPAAW
337
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$50K ﹤0.01%
250,000
– –
CPUH.WS
338
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$50K ﹤0.01%
125,000
– –
RBOT.WS icon
339
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$49.7K ﹤0.01%
125,000
– –
CVIIW
340
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$49K ﹤0.01%
400,000
– –
SVIIW icon
341
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$47.5K ﹤0.01%
250,000
– –
VLD.WS
342
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$38.6K ﹤0.01%
100,000
– –
SST.WS
343
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$38K ﹤0.01%
100,000
– –
ICNC.WS
344
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$37.4K ﹤0.01%
250,000
– –
NFNT.WS
345
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$36K ﹤0.01%
200,000
– –
BTWNW
346
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$35K ﹤0.01%
233,333
– –
ISRLW icon
347
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$35K ﹤0.01%
+250,000
New +$35K
CCV.WS
348
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$32.7K ﹤0.01%
175,000
– –
TWCBW
349
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$32.5K ﹤0.01%
250,000
– –
SKGRW
350
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$32.1K ﹤0.01%
200,000
– –
12 13
14
15 16