MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
-$1.11B
Cap. Flow
-$1.64B
Cap. Flow %
-47.59%
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$73.4M
2
EQIX icon
Equinix
EQIX
$66.5M
3
ABNB icon
Airbnb
ABNB
$54.3M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$53.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
$50.6M

Top Sells

1
GEV icon
GE Vernova
GEV
$139M
2
AMZN icon
Amazon
AMZN
$115M
3
CVNA icon
Carvana
CVNA
$101M
4
AAPL icon
Apple
AAPL
$91M
5
DFS
Discover Financial Services
DFS
$75.6M

Sector Composition

1 Financials 18.54%
2 Technology 14.2%
3 Industrials 13.06%
4 Consumer Discretionary 9.33%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIW icon
351
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$9.28K ﹤0.01%
250,000
– –
PERF.WS icon
352
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$7.88K ﹤0.01%
112,500
– –
ISRLW icon
353
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$7.73K ﹤0.01%
250,000
– –
GRAF.WS
354
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$7.5K ﹤0.01%
+50,000
New +$7.5K
SST.WS
355
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$7.24K ﹤0.01%
100,000
– –
MNYWW
356
MoneyHero Limited Warrants
MNYWW
$2.09M
$7K ﹤0.01%
233,333
– –
THCPW
357
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7K ﹤0.01%
50,000
– –
SPWRW
358
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$6.88K ﹤0.01%
25,000
– –
ZEOWW
359
Zeo Energy Corporation Warrants
ZEOWW
$284K
$6.34K ﹤0.01%
125,000
– –
PIIIW icon
360
P3 Health Partners Inc. Warrant
PIIIW
$5.32K ﹤0.01%
133,333
– –
MACIW
361
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$5.16K ﹤0.01%
+37,500
New +$5.16K
BAERW icon
362
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$5.01K ﹤0.01%
100,000
– –
LANV.WS icon
363
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$4.64K ﹤0.01%
150,000
– –
VSTEW
364
DELISTED
Vast Renewables Limited Warrants
VSTEW
$4.38K ﹤0.01%
87,500
– –
JWSM.WS
365
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.33K ﹤0.01%
187,500
– –
SES.WS icon
366
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$4.13K ﹤0.01%
133,333
– –
RCFA.WS
367
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3.77K ﹤0.01%
75,000
– –
CHEB.WS
368
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$3.5K ﹤0.01%
+50,000
New +$3.5K
ALUR.WS icon
369
Allurion Technologies Warrants
ALUR.WS
$227K
$3.08K ﹤0.01%
76,562
– –
ECXWW
370
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$3.03K ﹤0.01%
150,000
– –
SONDW icon
371
Sonder Holdings Inc. Warrants
SONDW
$159K
$2.56K ﹤0.01%
200,000
– –
BOCNW
372
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.42K ﹤0.01%
150,000
– –
SATLW icon
373
Satellogic Inc. Warrant
SATLW
$43.6M
$2.4K ﹤0.01%
66,666
– –
ONYXW
374
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.26K ﹤0.01%
200,000
– –
BNZIW icon
375
Banzai International, Inc. Warrant
BNZIW
$297K
$1.62K ﹤0.01%
200,000
– –
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