MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$455M
Cap. Flow
-$225M
Cap. Flow %
-5.43%
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$247M
2
AMZN icon
Amazon
AMZN
$238M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$155M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$101M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$432M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
3
CRH icon
CRH
CRH
$76.1M
4
MSFT icon
Microsoft
MSFT
$73.9M
5
FSR
Fisker Inc.
FSR
$67.8M

Sector Composition

1 Financials 19.34%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVLAW
351
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.6K ﹤0.01%
200,000
– –
THCPW
352
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.59K ﹤0.01%
50,000
– –
BNAIW
353
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$3.5K ﹤0.01%
233,333
– –
TWLVW
354
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.37K ﹤0.01%
83,333
– –
COCHW icon
355
Envoy Medical, Inc Warrant
COCHW
$426K
$3.33K ﹤0.01%
166,666
– –
AEON.WS
356
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$3.33K ﹤0.01%
33,333
– –
LCAHW
357
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.02K ﹤0.01%
100,000
– –
VLD.WS
358
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$3.01K ﹤0.01%
100,000
– –
BOCNW
359
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3K ﹤0.01%
150,000
– –
STIXW
360
DELISTED
Semantix, Inc. Warrant
STIXW
$3K ﹤0.01%
250,000
– –
LCW.WS
361
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.5K ﹤0.01%
125,000
– –
EACPW
362
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.8K ﹤0.01%
125,000
– –
HHLA.WS
363
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.56K ﹤0.01%
62,500
– –
SDSTW
364
Stardust Power Inc. Warrant
SDSTW
$2.47M
$1.46K ﹤0.01%
58,333
– –
QDROW
365
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.39K ﹤0.01%
68,333
– –
DPCSW
366
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
50,000
– –
SLACW
367
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$960 ﹤0.01%
50,000
– –
AEAEW
368
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$925 ﹤0.01%
25,000
– –
OCAXW
369
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$874 ﹤0.01%
12,500
– –
SMXWW
370
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$713 ﹤0.01%
75,000
– –
NRACW
371
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$680 ﹤0.01%
66,666
– –
SWVLW icon
372
Swvl Holdings Corp Warrant
SWVLW
$275K
$550 ﹤0.01%
83,333
– –
NSTB.WS
373
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$520 ﹤0.01%
100,000
– –
SLNAW
374
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$510 ﹤0.01%
100,000
– –
LMDX
375
DELISTED
LumiraDx Limited Common Shares
LMDX
$469 ﹤0.01%
+62,500
New +$469
13 14
15
16 17