MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+4.63%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.56B
AUM Growth
-$302M
Cap. Flow
-$484M
Cap. Flow %
-10.61%
Top 10 Hldgs %
21.65%
Holding
540
New
127
Increased
74
Reduced
64
Closed
103

Top Buys

1
GEV icon
GE Vernova
GEV
+$95.2M
2
AAPL icon
Apple
AAPL
+$91M
3
ADBE icon
Adobe
ADBE
+$83.6M
4
DFS
Discover Financial Services
DFS
+$81.2M
5
BLK icon
Blackrock
BLK
+$71.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$235M
2
META icon
Meta Platforms (Facebook)
META
+$195M
3
DLR icon
Digital Realty Trust
DLR
+$125M
4
CRM icon
Salesforce
CRM
+$112M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Financials 27.95%
2 Industrials 16.89%
3 Technology 13.05%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
326
Expand Energy Corporation Common Stock
EXE
$22.6B
$205K ﹤0.01%
2,500
– –
INCR
327
Intercure
INCR
$88.6M
$196K ﹤0.01%
97,273
– –
ARQT icon
328
Arcutis Biotherapeutics
ARQT
$2.15B
$186K ﹤0.01%
20,000
– –
AMBP icon
329
Ardagh Metal Packaging
AMBP
$2.12B
$170K ﹤0.01%
50,000
– –
ALVOW icon
330
Alvotech Warrant
ALVOW
$353M
$141K ﹤0.01%
50,000
– –
CVIIW
331
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$140K ﹤0.01%
400,000
– –
BARK icon
332
BARK
BARK
$151M
$90.5K ﹤0.01%
50,000
– –
CCIXW
333
Churchill Capital Corp IX Warrant
CCIXW
$5.39M
$87.5K ﹤0.01%
+250,000
New +$87.5K
OCSAW
334
Oculis Holding AG Warrants
OCSAW
$323M
$77.1K ﹤0.01%
41,666
– –
SVIIR icon
335
Spring Valley Acquisition Corp. II Rights
SVIIR
$72.5K ﹤0.01%
500,000
– –
GHIXW
336
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$53.5K ﹤0.01%
666,666
– –
ABLLW
337
DELISTED
Abacus Life Warrant
ABLLW
$49.7K ﹤0.01%
70,000
– –
LVWR.WS icon
338
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
$47.5K ﹤0.01%
250,000
– –
SKGRW
339
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$47.4K ﹤0.01%
200,000
– –
ANSCW
340
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.04M
$42.5K ﹤0.01%
250,000
– –
CLBR.WS
341
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$40K ﹤0.01%
133,333
– –
AMBI.WS icon
342
Ambipar Emergency Response Warrants
AMBI.WS
$7.21M
$39K ﹤0.01%
200,000
– –
GGR icon
343
Gogoro
GGR
$103M
$38.5K ﹤0.01%
25,000
– –
DRTSW icon
344
Alpha Tau Medical Warrant
DRTSW
$7.02M
$36.8K ﹤0.01%
175,000
– –
LEGT.WS
345
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$35.8K ﹤0.01%
275,000
– –
KRNLW
346
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$32.6K ﹤0.01%
250,000
– –
AACT.WS icon
347
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$32.5K ﹤0.01%
250,000
– –
NETDW icon
348
Nabors Energy Transition Corp. II Warrant
NETDW
$382K
$30K ﹤0.01%
300,000
– –
HYAC.WS icon
349
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$26.3K ﹤0.01%
150,000
– –
SBXC.WS
350
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$23.8K ﹤0.01%
166,667
– –
12 13
14
15 16