MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+3.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.95B
AUM Growth
-$1.01B
Cap. Flow
-$1.15B
Cap. Flow %
-29.15%
Top 10 Hldgs %
19.47%
Holding
944
New
164
Increased
42
Reduced
89
Closed
215

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$150M
2
AMZN icon
Amazon
AMZN
+$60.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
4
MTG icon
MGIC Investment
MTG
+$46M
5
DXCM icon
DexCom
DXCM
+$30.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
MRNA icon
Moderna
MRNA
+$73.1M
3
CNI icon
Canadian National Railway
CNI
+$70.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
5
CPNG icon
Coupang
CPNG
+$60.8M

Sector Composition

1 Financials 32.63%
2 Technology 13.62%
3 Consumer Discretionary 12.24%
4 Industrials 11.55%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCH
376
DELISTED
Arch Resources, Inc.
ARCH
$2.05M 0.04%
+22,390
New +$2.05M
ZINGU
377
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2M 0.04%
+200,000
New +$2M
LFACU
378
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2M 0.04%
+200,000
New +$2M
SCVX
379
DELISTED
SCVX Corp.
SCVX
$2M 0.04%
200,000
– –
QDRO
380
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.99M 0.04%
205,000
– –
HPX
381
DELISTED
HPX Corp.
HPX
$1.97M 0.04%
200,000
– –
NIR
382
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.97M 0.04%
200,000
– –
LDHA
383
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.96M 0.04%
200,000
– –
SLAC
384
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.04%
200,000
– –
DISA
385
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.96M 0.04%
200,000
– –
SHAC
386
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.96M 0.04%
200,000
– –
EOCW
387
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.04%
200,000
– –
HLAH
388
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.04%
200,000
– –
FINM
389
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.95M 0.04%
200,000
– –
FSRX
390
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.04%
200,000
– –
NDAC
391
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.04%
200,000
– –
NRAC
392
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.94M 0.04%
200,000
– –
CFV
393
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.94M 0.04%
200,000
– –
KIII
394
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.94M 0.04%
200,000
– –
DLTR icon
395
Dollar Tree
DLTR
$19.6B
$1.91M 0.04%
+13,561
New +$1.91M
TMPO
396
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.89M 0.04%
190,000
– –
CFLT icon
397
Confluent
CFLT
$6.88B
$1.86M 0.04%
+24,438
New +$1.86M
BTNB
398
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.83M 0.04%
185,000
– –
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.81M 0.04%
48,316
+7,754
+19% +$290K
TTWO icon
400
Take-Two Interactive
TTWO
$45.7B
$1.8M 0.04%
+10,133
New +$1.8M
14 15
16
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