MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$1.89B
Cap. Flow
+$1.39B
Cap. Flow %
26.07%
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
60
Reduced
71
Closed
148

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$300M
2
NVDA icon
NVIDIA
NVDA
$228M
3
MSFT icon
Microsoft
MSFT
$194M
4
AMZN icon
Amazon
AMZN
$169M
5
AAPL icon
Apple
AAPL
$127M

Top Sells

1
EQIX icon
Equinix
EQIX
$66.5M
2
ABNB icon
Airbnb
ABNB
$54.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
$50.6M
4
ADBE icon
Adobe
ADBE
$49.9M
5
TSLA icon
Tesla
TSLA
$41.6M

Sector Composition

1 Technology 23.23%
2 Financials 15.52%
3 Industrials 10.09%
4 Communication Services 9.01%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNCKW
351
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$3.45M
$93.5K ﹤0.01%
+50,000
New +$93.5K
BARK icon
352
BARK
BARK
$149M
$92K ﹤0.01%
50,000
– –
INVZ icon
353
Innoviz Technologies
INVZ
$317M
$84K ﹤0.01%
+50,000
New +$84K
MDAIW icon
354
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$76K ﹤0.01%
100,000
– –
ABLLW
355
DELISTED
Abacus Life Warrant
ABLLW
$75.6K ﹤0.01%
70,000
– –
MYNA
356
DELISTED
Mynaric AG American Depository Shares
MYNA
$74.5K ﹤0.01%
100,000
– –
ANSCW
357
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$67.5K ﹤0.01%
250,000
– –
AMBI.WS icon
358
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$58K ﹤0.01%
200,000
– –
NETDW icon
359
Nabors Energy Transition Corp. II Warrant
NETDW
$48K ﹤0.01%
300,000
– –
LEGT.WS
360
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$44K ﹤0.01%
275,000
– –
AACT.WS icon
361
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$37.5K ﹤0.01%
250,000
– –
DRTSW icon
362
Alpha Tau Medical Warrant
DRTSW
$7.16M
$36.8K ﹤0.01%
175,000
– –
USARW
363
USA Rare Earth, Inc. Warrant
USARW
$398M
$36.8K ﹤0.01%
75,000
– –
SVIIR icon
364
Spring Valley Acquisition Corp. II Rights
SVIIR
$35.2K ﹤0.01%
500,000
– –
SES.WS icon
365
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
$26.7K ﹤0.01%
133,333
– –
SATLW icon
366
Satellogic Inc. Warrant
SATLW
$43.6M
$24.3K ﹤0.01%
66,666
– –
HYAC.WS icon
367
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$21K ﹤0.01%
150,000
– –
SPWR icon
368
Complete Solaria, Inc. Common Stock
SPWR
$125M
$17.9K ﹤0.01%
10,000
– –
GCTS.WS
369
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$16.9K ﹤0.01%
125,000
– –
SDSTW
370
Stardust Power Inc. Warrant
SDSTW
$2.47M
$15.8K ﹤0.01%
58,333
– –
GPATW
371
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$14K ﹤0.01%
100,000
– –
ZEOWW
372
Zeo Energy Corporation Warrants
ZEOWW
$284K
$13.1K ﹤0.01%
125,000
– –
BNAIW
373
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$13K ﹤0.01%
233,333
– –
SVIIW icon
374
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$13K ﹤0.01%
250,000
– –
MNYWW
375
MoneyHero Limited Warrants
MNYWW
$2.09M
$12.9K ﹤0.01%
233,333
– –
13 14
15
16 17