MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+3.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.95B
AUM Growth
-$1.01B
Cap. Flow
-$1.15B
Cap. Flow %
-29.15%
Top 10 Hldgs %
19.47%
Holding
944
New
164
Increased
42
Reduced
89
Closed
215

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$150M
2
AMZN icon
Amazon
AMZN
+$60.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
4
MTG icon
MGIC Investment
MTG
+$46M
5
DXCM icon
DexCom
DXCM
+$30.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
MRNA icon
Moderna
MRNA
+$73.1M
3
CNI icon
Canadian National Railway
CNI
+$70.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
5
CPNG icon
Coupang
CPNG
+$60.8M

Sector Composition

1 Financials 32.63%
2 Technology 13.62%
3 Consumer Discretionary 12.24%
4 Industrials 11.55%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
351
KraneShares CSI China Internet ETF
KWEB
$8.89B
$2.46M 0.05%
+67,340
New +$2.46M
DNAD
352
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 0.05%
250,000
– –
DMYS
353
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.46M 0.05%
+250,000
New +$2.46M
IGAC
354
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.45M 0.05%
250,000
– –
NAAC
355
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.45M 0.05%
250,000
– –
LFTR
356
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.45M 0.05%
250,000
– –
EAC
357
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.44M 0.05%
250,000
– –
LOKM
358
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.44M 0.05%
250,000
– –
THCP
359
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.44M 0.05%
250,000
– –
SLAM
360
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.05%
250,000
– –
DNZ
361
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.44M 0.05%
250,000
– –
COLI
362
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.05%
250,000
– –
GHAC
363
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.44M 0.05%
250,000
– –
TWOA
364
DELISTED
two
TWOA
$2.43M 0.05%
250,000
– –
SOC icon
365
Sable Offshore Corp
SOC
$2B
$2.43M 0.05%
250,000
– –
CLRM
366
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.43M 0.05%
250,000
– –
AUS
367
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.43M 0.05%
250,000
– –
TWLV
368
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.43M 0.05%
250,000
– –
ABOS icon
369
Acumen Pharmaceuticals
ABOS
$87.2M
$2.42M 0.05%
358,482
-11,101
-3% -$75K
LFG
370
DELISTED
Archaea Energy Inc.
LFG
$2.42M 0.05%
132,330
+16,112
+14% +$295K
CYH icon
371
Community Health Systems
CYH
$420M
$2.31M 0.05%
+173,447
New +$2.31M
PAQC
372
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.04%
225,000
– –
FFAI
373
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
$2.13M 0.04%
42
– –
LAMR icon
374
Lamar Advertising Co
LAMR
$12.9B
$2.08M 0.04%
+17,167
New +$2.08M
HUGS
375
DELISTED
USHG Acquisition Corp.
HUGS
$2.07M 0.04%
200,000
– –
13 14
15
16 17