MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
-$726M
Cap. Flow
-$902M
Cap. Flow %
-17.55%
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
245

Top Buys

1
FSR
Fisker Inc.
FSR
+$108M
2
MSFT icon
Microsoft
MSFT
+$103M
3
CRNC icon
Cerence
CRNC
+$71.4M
4
AFRM icon
Affirm
AFRM
+$66.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$53.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$458M
3
BG icon
Bunge Global
BG
+$214M
4
JD icon
JD.com
JD
+$175M
5
RUN icon
Sunrun
RUN
+$88.1M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 15.61%
3 Industrials 15.55%
4 Financials 14.72%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCB
376
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.6M 0.03%
+250,000
New +$2.6M
HZON
377
DELISTED
Horizon Acquisition Corporation II
HZON
$2.55M 0.03%
+250,000
New +$2.55M
SV
378
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.53M 0.03%
+250,000
New +$2.53M
RICE
379
DELISTED
Rice Acquisition Corp.
RICE
$2.53M 0.03%
+250,000
New +$2.53M
COLIU
380
DELISTED
Colicity Inc. Units
COLIU
$2.53M 0.03%
+250,000
New +$2.53M
GMBTU
381
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.52M 0.03%
+250,000
New +$2.52M
AUS.U
382
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.51M 0.03%
+250,000
New +$2.51M
ASZ.U
383
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.51M 0.03%
+250,000
New +$2.51M
SPIR icon
384
Spire Global
SPIR
$278M
$2.51M 0.03%
31,250
-31,250
-50% -$2.51M
FMAC
385
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.5M 0.03%
+250,000
New +$2.5M
HCAQ
386
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.5M 0.03%
+250,000
New +$2.5M
LOKM.U
387
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.03%
+250,000
New +$2.5M
TOI icon
388
The Oncology Institute
TOI
$304M
$2.49M 0.03%
250,000
– –
TWOA
389
DELISTED
two
TWOA
$2.49M 0.03%
+250,000
New +$2.49M
CLRMU
390
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.49M 0.03%
+250,000
New +$2.49M
CE icon
391
Celanese
CE
$5.09B
$2.49M 0.03%
+16,602
New +$2.49M
RBOT icon
392
Vicarious Surgical
RBOT
$37.1M
$2.49M 0.03%
8,333
– –
NAACU
393
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.49M 0.03%
+250,000
New +$2.49M
FLME.U
394
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.48M 0.03%
+250,000
New +$2.48M
SLAMU
395
DELISTED
Slam Corp. Unit
SLAMU
$2.48M 0.03%
+250,000
New +$2.48M
GBTG icon
396
American Express Global Business Travel
GBTG
$4.35B
$2.48M 0.03%
250,000
– –
GHACU
397
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.48M 0.03%
+250,000
New +$2.48M
DNZ.U
398
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.47M 0.03%
+250,000
New +$2.47M
IGAC
399
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.47M 0.03%
250,000
– –
TWLVU
400
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.46M 0.03%
+250,000
New +$2.46M
14 15
16
17 18