MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
-$480M
Cap. Flow
-$448M
Cap. Flow %
-9.02%
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187

Top Buys

1
CNI icon
Canadian National Railway
CNI
$76.7M
2
MRNA icon
Moderna
MRNA
$73.1M
3
MSFT icon
Microsoft
MSFT
$68.7M
4
CPNG icon
Coupang
CPNG
$60.8M
5
LICY
Li-Cycle Holdings Corp.
LICY
$58.5M

Top Sells

1
AFRM icon
Affirm
AFRM
$191M
2
AMZN icon
Amazon
AMZN
$135M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$105M
4
META icon
Meta Platforms (Facebook)
META
$97M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$67.1M

Sector Composition

1 Financials 23.02%
2 Technology 17.93%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC
351
DELISTED
The Music Acquisition Corporation
TMAC
$2.92M 0.04%
300,000
– –
COVA
352
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.91M 0.04%
300,000
– –
BOAS
353
DELISTED
BOA Acquisition Corp.
BOAS
$2.91M 0.04%
300,000
– –
MDAI icon
354
Spectral AI
MDAI
$48.7M
$2.91M 0.04%
300,000
– –
SIRI icon
355
SiriusXM
SIRI
$8.1B
$2.91M 0.04%
+47,685
New +$2.91M
IBER
356
DELISTED
Ibere Pharmaceuticals
IBER
$2.91M 0.04%
300,000
– –
FDX icon
357
FedEx
FDX
$53.7B
$2.84M 0.04%
12,950
-53,222
-80% -$11.7M
CHNG
358
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.83M 0.04%
135,000
+35,000
+35% +$733K
HOOD icon
359
Robinhood
HOOD
$90B
$2.8M 0.04%
+66,584
New +$2.8M
PFE icon
360
Pfizer
PFE
$141B
$2.79M 0.04%
+64,820
New +$2.79M
SOFI icon
361
SoFi Technologies
SOFI
$30.7B
$2.79M 0.04%
+175,500
New +$2.79M
XPO icon
362
XPO
XPO
$15.4B
$2.79M 0.04%
58,905
-3,260
-5% -$154K
COIN icon
363
Coinbase
COIN
$76.8B
$2.78M 0.04%
+12,200
New +$2.78M
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.76M 0.04%
127,500
– –
NSTB
365
DELISTED
Northern Star Investment Corp. II
NSTB
$2.73M 0.04%
275,000
– –
VELO
366
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.71M 0.04%
275,000
– –
WGS icon
367
GeneDx Holdings
WGS
$3.81B
$2.66M 0.04%
+10,606
New +$2.66M
GTLS icon
368
Chart Industries
GTLS
$8.96B
$2.65M 0.04%
13,861
-10,743
-44% -$2.05M
RIG icon
369
Transocean
RIG
$2.9B
$2.63M 0.04%
+695,000
New +$2.63M
VLTA
370
DELISTED
Volta Inc.
VLTA
$2.6M 0.04%
+300,000
New +$2.6M
SEAH
371
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.51M 0.04%
250,000
– –
AKLI
372
DELISTED
Akili, Inc. Common Stock
AKLI
$2.49M 0.04%
250,000
– –
FPAC
373
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.49M 0.04%
250,000
– –
AUS
374
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.49M 0.04%
250,000
– –
SVOK
375
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.48M 0.04%
250,000
– –
13 14
15
16 17