MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
-$417M
Cap. Flow
-$840M
Cap. Flow %
-22.72%
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
2
ALL icon
Allstate
ALL
+$67.1M
3
META icon
Meta Platforms (Facebook)
META
+$52.6M
4
ALLY icon
Ally Financial
ALLY
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M

Top Sells

1
AMZN icon
Amazon
AMZN
+$193M
2
MSFT icon
Microsoft
MSFT
+$94.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$82.9M
4
MCD icon
McDonald's
MCD
+$45.5M
5
NOW icon
ServiceNow
NOW
+$44.2M

Sector Composition

1 Technology 20.83%
2 Financials 17.22%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLW
326
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$24.1K ﹤0.01%
260,000
– –
BNZIW icon
327
Banzai International, Inc. Warrant
BNZIW
$297K
$22.9K ﹤0.01%
200,000
– –
PIIIW icon
328
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$22.7K ﹤0.01%
133,333
– –
SPWR icon
329
Complete Solaria, Inc. Common Stock
SPWR
$123M
$20.6K ﹤0.01%
10,000
-90,000
-90% -$185K
VLD.WS
330
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
$20.6K ﹤0.01%
100,000
– –
RMGCW
331
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$19.5K ﹤0.01%
150,000
– –
BNAIW
332
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$18.7K ﹤0.01%
233,333
– –
PRPC.WS
333
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$18.5K ﹤0.01%
100,000
– –
ALTUW
334
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$17.5K ﹤0.01%
250,000
– –
NETC.WS
335
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16.6K ﹤0.01%
87,500
– –
CCVI.WS
336
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$16K ﹤0.01%
100,000
– –
NPABW
337
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16K ﹤0.01%
266,667
– –
APGB.WS
338
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$15.7K ﹤0.01%
200,000
– –
KRNLW
339
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14.9K ﹤0.01%
250,000
– –
COCHW icon
340
Envoy Medical, Inc Warrant
COCHW
$514K
$14.2K ﹤0.01%
166,666
– –
LCAHW
341
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$14K ﹤0.01%
100,000
– –
SCRMW
342
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$13.3K ﹤0.01%
83,333
– –
MDAIW icon
343
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$13K ﹤0.01%
100,000
– –
USARW
344
USA Rare Earth, Inc. Warrant
USARW
$414M
$12.9K ﹤0.01%
+75,000
New +$12.9K
LILMW
345
DELISTED
Lilium N.V. Warrants
LILMW
$12K ﹤0.01%
100,000
– –
TBCPW
346
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10.5K ﹤0.01%
150,000
– –
ALLG.WS
347
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$10.5K ﹤0.01%
25,000
-25,000
-50% -$10.5K
STIXW
348
DELISTED
Semantix, Inc. Warrant
STIXW
$10.4K ﹤0.01%
250,000
– –
ZLSWW
349
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$10K ﹤0.01%
166,666
– –
RBOT.WS icon
350
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
$151K
$9.59K ﹤0.01%
125,000
– –
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14
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