MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
-$480M
Cap. Flow
-$448M
Cap. Flow %
-9.02%
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187

Top Buys

1
CNI icon
Canadian National Railway
CNI
$76.7M
2
MRNA icon
Moderna
MRNA
$73.1M
3
MSFT icon
Microsoft
MSFT
$68.7M
4
CPNG icon
Coupang
CPNG
$60.8M
5
LICY
Li-Cycle Holdings Corp.
LICY
$58.5M

Top Sells

1
AFRM icon
Affirm
AFRM
$191M
2
AMZN icon
Amazon
AMZN
$135M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$105M
4
META icon
Meta Platforms (Facebook)
META
$97M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$67.1M

Sector Composition

1 Financials 23.02%
2 Technology 17.93%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOI icon
376
The Oncology Institute
TOI
$309M
$2.48M 0.04%
250,000
– –
HCAQ
377
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.48M 0.04%
250,000
– –
AGCB
378
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.47M 0.04%
250,000
– –
NOVA
379
DELISTED
Sunnova Energy
NOVA
$2.47M 0.04%
75,000
-660,057
-90% -$21.7M
DNAB
380
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.47M 0.04%
250,000
– –
GMBT
381
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.47M 0.04%
250,000
– –
CLRM
382
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.04%
250,000
– –
CRHC
383
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.04%
250,000
– –
DNAD
384
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.45M 0.04%
250,000
– –
PROK icon
385
ProKidney
PROK
$304M
$2.45M 0.04%
250,000
– –
HZON
386
DELISTED
Horizon Acquisition Corporation II
HZON
$2.45M 0.04%
250,000
– –
GHAC
387
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.04%
250,000
– –
FMAC
388
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.45M 0.04%
250,000
– –
TWOA
389
DELISTED
two
TWOA
$2.45M 0.04%
250,000
– –
IGAC
390
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.45M 0.04%
250,000
– –
LFTR
391
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.45M 0.04%
250,000
– –
COLI
392
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.04%
250,000
– –
GBTG icon
393
American Express Global Business Travel
GBTG
$4.29B
$2.44M 0.04%
250,000
– –
NAAC
394
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.44M 0.04%
250,000
– –
SLAM
395
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.04%
250,000
– –
DNZ
396
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.43M 0.04%
250,000
– –
SOC icon
397
Sable Offshore Corp
SOC
$2.27B
$2.43M 0.04%
250,000
– –
CFRX
398
DELISTED
ContraFect Corporation
CFRX
$2.43M 0.04%
7,500
– –
TWLV
399
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.43M 0.04%
250,000
– –
THCP
400
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.43M 0.04%
+250,000
New +$2.43M
14 15
16
17 18