MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
-$908M
Cap. Flow
-$732M
Cap. Flow %
-24.05%
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$75.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$63.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$56.6M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
PANW icon
Palo Alto Networks
PANW
+$37.7M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$112M
2
MSFT icon
Microsoft
MSFT
+$67.8M
3
XLNX
Xilinx Inc
XLNX
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
5
AMZN icon
Amazon
AMZN
+$44.9M

Sector Composition

1 Financials 33.56%
2 Technology 16.1%
3 Industrials 12.3%
4 Consumer Discretionary 9.54%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX
351
DELISTED
SCVX Corp.
SCVX
$1.98M 0.05%
200,000
– –
ZING
352
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.97M 0.05%
+200,000
New +$1.97M
FINM
353
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.96M 0.05%
200,000
– –
NRAC
354
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.96M 0.05%
200,000
– –
HLAH
355
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.96M 0.05%
200,000
– –
SLAC
356
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.05%
200,000
– –
SHAC
357
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.96M 0.05%
200,000
– –
KIII
358
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.96M 0.05%
200,000
– –
DISA
359
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.96M 0.05%
200,000
– –
EOCW
360
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.96M 0.05%
200,000
– –
LDHA
361
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.96M 0.05%
200,000
– –
NDAC
362
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.05%
200,000
– –
FSRX
363
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.05%
200,000
– –
TMPO
364
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.91M 0.05%
190,000
– –
ISRG icon
365
Intuitive Surgical
ISRG
$168B
$1.89M 0.05%
6,267
-62,562
-91% -$18.9M
VYGG.WS
366
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1.8M 0.05%
2,500,000
– –
NETC
367
DELISTED
Nabors Energy Transition Corp.
NETC
$1.75M 0.04%
+175,000
New +$1.75M
SUAC
368
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.73M 0.04%
+175,000
New +$1.73M
MASI icon
369
Masimo
MASI
$8.08B
$1.72M 0.04%
11,826
-78,005
-87% -$11.4M
WBT
370
DELISTED
Welbilt, Inc.
WBT
$1.72M 0.04%
+72,363
New +$1.72M
HCAR
371
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.72M 0.04%
175,000
– –
SDAC
372
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.71M 0.04%
175,000
– –
OXY icon
373
Occidental Petroleum
OXY
$44.7B
$1.7M 0.04%
+30,000
New +$1.7M
MAXR
374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.66M 0.04%
42,000
+2,000
+5% +$78.9K
TELL
375
DELISTED
Tellurian Inc.
TELL
$1.59M 0.04%
+300,000
New +$1.59M
13 14
15
16 17