MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
-$726M
Cap. Flow
-$902M
Cap. Flow %
-17.55%
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
245

Top Buys

1
FSR
Fisker Inc.
FSR
+$108M
2
MSFT icon
Microsoft
MSFT
+$103M
3
CRNC icon
Cerence
CRNC
+$71.4M
4
AFRM icon
Affirm
AFRM
+$66.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$53.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$458M
3
BG icon
Bunge Global
BG
+$214M
4
JD icon
JD.com
JD
+$175M
5
RUN icon
Sunrun
RUN
+$88.1M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 15.61%
3 Industrials 15.55%
4 Financials 14.72%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COVAU
351
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.99M 0.04%
+300,000
New +$2.99M
HMCO
352
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.99M 0.04%
+300,000
New +$2.99M
RCLFU
353
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.04%
+300,000
New +$2.98M
JCICU
354
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.97M 0.04%
+300,000
New +$2.97M
EQHA.U
355
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.97M 0.04%
+300,000
New +$2.97M
BOAS.U
356
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.97M 0.04%
+300,000
New +$2.97M
FSSIU
357
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.97M 0.04%
+300,000
New +$2.97M
GIGGU
358
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.96M 0.04%
+300,000
New +$2.96M
IBER.U
359
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.96M 0.04%
+300,000
New +$2.96M
HCIIU
360
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.94M 0.04%
+300,000
New +$2.94M
CFIV
361
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.93M 0.04%
+300,000
New +$2.93M
CURO
362
DELISTED
CURO Group Holdings Corp.
CURO
$2.92M 0.04%
200,000
-200,000
-50% -$2.92M
PACX
363
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.92M 0.04%
+300,000
New +$2.92M
HCCC
364
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.04%
+300,000
New +$2.9M
CFRX
365
DELISTED
ContraFect Corporation
CFRX
$2.88M 0.04%
7,500
+3,750
+100% +$1.44M
INTU icon
366
Intuit
INTU
$186B
$2.88M 0.04%
7,506
-60,938
-89% -$23.3M
TGB
367
Taseko Mines
TGB
$1.08B
$2.87M 0.04%
+1,666,263
New +$2.87M
PYPL icon
368
PayPal
PYPL
$64.9B
$2.86M 0.04%
11,775
-1,525
-11% -$370K
DHR icon
369
Danaher
DHR
$139B
$2.78M 0.04%
+13,948
New +$2.78M
NSTB
370
DELISTED
Northern Star Investment Corp. II
NSTB
$2.75M 0.03%
+275,000
New +$2.75M
EMR icon
371
Emerson Electric
EMR
$74.2B
$2.74M 0.03%
30,383
-56,589
-65% -$5.11M
VELOU
372
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.71M 0.03%
+275,000
New +$2.71M
DS
373
DELISTED
Drive Shack Inc.
DS
$2.66M 0.03%
+828,831
New +$2.66M
TXRH icon
374
Texas Roadhouse
TXRH
$11.1B
$2.61M 0.03%
+27,182
New +$2.61M
PYPD icon
375
PolyPid
PYPD
$54.8M
$2.6M 0.03%
9,447
+211
+2% +$58K
13 14
15
16 17