MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
-$1.11B
Cap. Flow
-$1.64B
Cap. Flow %
-47.59%
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$73.4M
2
EQIX icon
Equinix
EQIX
$66.5M
3
ABNB icon
Airbnb
ABNB
$54.3M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$53.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
$50.6M

Top Sells

1
GEV icon
GE Vernova
GEV
$139M
2
AMZN icon
Amazon
AMZN
$115M
3
CVNA icon
Carvana
CVNA
$101M
4
AAPL icon
Apple
AAPL
$91M
5
DFS
Discover Financial Services
DFS
$75.6M

Sector Composition

1 Financials 18.54%
2 Technology 14.2%
3 Industrials 13.06%
4 Consumer Discretionary 9.33%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBI.WS icon
326
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$65K ﹤0.01%
200,000
– –
GHIXW
327
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$50K ﹤0.01%
666,666
– –
SVIIR icon
328
Spring Valley Acquisition Corp. II Rights
SVIIR
$45.6K ﹤0.01%
500,000
– –
CLBR.WS
329
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
$42.7K ﹤0.01%
133,333
– –
SKGRW
330
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$42K ﹤0.01%
200,000
– –
LEGT.WS
331
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
$41.2K ﹤0.01%
275,000
– –
AACT.WS icon
332
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$40K ﹤0.01%
250,000
– –
DRTSW icon
333
Alpha Tau Medical Warrant
DRTSW
$7.16M
$35K ﹤0.01%
175,000
– –
NETDW icon
334
Nabors Energy Transition Corp. II Warrant
NETDW
$30K ﹤0.01%
300,000
– –
SPWR icon
335
Complete Solaria, Inc. Common Stock
SPWR
$125M
$28.1K ﹤0.01%
10,000
– –
LVWR.WS icon
336
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
$26.3K ﹤0.01%
250,000
– –
HYAC.WS icon
337
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
$24K ﹤0.01%
150,000
– –
SDSTW
338
Stardust Power Inc. Warrant
SDSTW
$2.53M
$23.9K ﹤0.01%
58,333
– –
USARW
339
USA Rare Earth, Inc. Warrant
USARW
$398M
$17.9K ﹤0.01%
75,000
– –
SBXC.WS
340
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
$16.7K ﹤0.01%
166,667
– –
BNAIW
341
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$16.3K ﹤0.01%
233,333
– –
GCTS.WS
342
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$16.3K ﹤0.01%
125,000
– –
COCHW icon
343
Envoy Medical, Inc Warrant
COCHW
$426K
$15.5K ﹤0.01%
166,666
– –
GGR icon
344
Gogoro
GGR
$103M
$13.3K ﹤0.01%
25,000
– –
SPKLW
345
Spark I Acquisition Corp. Warrant
SPKLW
$13K ﹤0.01%
100,000
– –
MDAIW icon
346
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$12.6K ﹤0.01%
100,000
– –
NPABW
347
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$11.7K ﹤0.01%
266,667
– –
GPATW
348
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$11K ﹤0.01%
+100,000
New +$11K
LILMW
349
DELISTED
Lilium N.V. Warrants
LILMW
$9.98K ﹤0.01%
100,000
– –
GGROW
350
Gogoro Inc. Warrant
GGROW
$533K
$9.98K ﹤0.01%
250,000
– –
12 13
14
15 16