MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.11B
AUM Growth
+$905M
Cap. Flow
+$534M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.7%
Holding
630
New
142
Increased
47
Reduced
71
Closed
135

Top Buys

1
AMZN icon
Amazon
AMZN
+$178M
2
MSFT icon
Microsoft
MSFT
+$159M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$82.9M
4
CRH icon
CRH
CRH
+$82.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
BABA icon
Alibaba
BABA
+$223M
2
NVDA icon
NVIDIA
NVDA
+$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.1M
4
SEDG icon
SolarEdge
SEDG
+$35.2M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.83%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
326
Hecla Mining
HL
$6.82B
$155K ﹤0.01%
30,000
– –
LVWR.WS icon
327
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$154K ﹤0.01%
250,000
– –
CMBT
328
CMB.TECH NV
CMBT
$2.86B
$152K ﹤0.01%
10,000
– –
ALPN
329
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$142K ﹤0.01%
+13,844
New +$142K
AAC.WS
330
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
$128K ﹤0.01%
160,000
– –
GHIXW
331
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$113K ﹤0.01%
666,666
– –
GGROW
332
Gogoro Inc. Warrant
GGROW
$618K
$105K ﹤0.01%
250,000
– –
AEAE
333
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$104K ﹤0.01%
10,000
-40,000
-80% -$416K
AMBI.WS icon
334
Ambipar Emergency Response Warrants
AMBI.WS
$7.21M
$100K ﹤0.01%
200,000
– –
GGR icon
335
Gogoro
GGR
$103M
$86.3K ﹤0.01%
25,000
– –
ALTI icon
336
AlTi Global
ALTI
$413M
$86.2K ﹤0.01%
+11,250
New +$86.2K
SRRK icon
337
Scholar Rock
SRRK
$3.04B
$78.1K ﹤0.01%
+10,354
New +$78.1K
SVIIR icon
338
Spring Valley Acquisition Corp. II Rights
SVIIR
$70K ﹤0.01%
500,000
– –
GFGDR
339
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$70K ﹤0.01%
500,000
– –
DRTSW icon
340
Alpha Tau Medical Warrant
DRTSW
$7.02M
$69.1K ﹤0.01%
175,000
– –
CONXW
341
DELISTED
CONX Corp. Warrant
CONXW
$67.5K ﹤0.01%
375,000
– –
AACT.WS icon
342
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$66K ﹤0.01%
+250,000
New +$66K
CPUH.WS
343
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
$62.5K ﹤0.01%
125,000
– –
BTWNW
344
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$57.9K ﹤0.01%
233,333
– –
CVIIW
345
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$56K ﹤0.01%
400,000
– –
LANV.WS icon
346
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$51K ﹤0.01%
150,000
– –
SST.WS
347
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
$50K ﹤0.01%
100,000
– –
OCSAW
348
Oculis Holding AG Warrants
OCSAW
$323M
$45.8K ﹤0.01%
41,666
– –
SES.WS icon
349
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
$40.2M
$41.3K ﹤0.01%
133,333
– –
SOC.WS
350
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$39.1K ﹤0.01%
125,000
– –
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