MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
-$417M
Cap. Flow
-$840M
Cap. Flow %
-22.72%
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$242M
2
ALL icon
Allstate
ALL
$67.1M
3
META icon
Meta Platforms (Facebook)
META
$52.6M
4
ALLY icon
Ally Financial
ALLY
$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$46M

Top Sells

1
AMZN icon
Amazon
AMZN
$193M
2
MSFT icon
Microsoft
MSFT
$94.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$82.9M
4
MCD icon
McDonald's
MCD
$45.5M
5
NOW icon
ServiceNow
NOW
$44.2M

Sector Composition

1 Technology 20.83%
2 Financials 17.22%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDROW
376
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.42K ﹤0.01%
68,333
– –
DISAW
377
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.34K ﹤0.01%
66,666
– –
LDTCW
378
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.25K ﹤0.01%
50,000
– –
SONDW icon
379
Sonder Holdings Inc. Warrants
SONDW
$174K
$3.2K ﹤0.01%
200,000
– –
NIRWW
380
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
100,000
– –
NSTB.WS
381
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.91K ﹤0.01%
100,000
– –
DPCSW
382
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.32K ﹤0.01%
50,000
– –
SUAC.WS
383
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.19K ﹤0.01%
87,500
– –
SLACW
384
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.16K ﹤0.01%
50,000
– –
LMDXW
385
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.81K ﹤0.01%
62,500
– –
AEAEW
386
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.8K ﹤0.01%
25,000
– –
EACPW
387
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.79K ﹤0.01%
125,000
– –
NRACW
388
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.78K ﹤0.01%
66,666
– –
HHLA.WS
389
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.77K ﹤0.01%
62,500
– –
BHIL.WS
390
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1.65K ﹤0.01%
50,000
– –
FSRXW
391
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.6K ﹤0.01%
50,000
– –
SLNAW
392
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.25K ﹤0.01%
100,000
– –
TMPOW
393
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1K ﹤0.01%
200,000
– –
SMXWW
394
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$848 ﹤0.01%
75,000
– –
SWVLW icon
395
Swvl Holdings Corp Warrant
SWVLW
$275K
$817 ﹤0.01%
83,333
– –
OCAXW
396
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$653 ﹤0.01%
12,500
– –
JUN.WS
397
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$650 ﹤0.01%
250,000
– –
LFACW
398
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$370 ﹤0.01%
100,000
– –
SDSTW
399
Stardust Power Inc. Warrant
SDSTW
$2.47M
$222 ﹤0.01%
58,333
– –
WSC icon
400
WillScot Mobile Mini Holdings
WSC
$4.23B
– –
-114,520
Closed -$5.47M
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