MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$455M
Cap. Flow
-$225M
Cap. Flow %
-5.43%
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$247M
2
AMZN icon
Amazon
AMZN
$238M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$155M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$101M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$432M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
3
CRH icon
CRH
CRH
$76.1M
4
MSFT icon
Microsoft
MSFT
$73.9M
5
FSR
Fisker Inc.
FSR
$67.8M

Sector Composition

1 Financials 19.34%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWRW
376
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$440 ﹤0.01%
25,000
– –
FSR
377
DELISTED
Fisker Inc.
FSR
– –
-10,568,185
Closed -$67.8M
MRTX
378
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
LMDXW
379
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-62,500
Closed -$1.81K
DISAW
380
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-66,666
Closed -$3.34K
BHIL.WS
381
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-50,000
Closed -$1.65K
NETC.WS
382
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-87,500
Closed -$16.6K
NIRWW
383
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-100,000
Closed -$3K
NETC
384
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-175,000
Closed -$1.9M
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-70,000
Closed -$14.9M
TBCP
386
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$517K
KVSA
387
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$1.06M
TBCPW
388
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-150,000
Closed -$10.5K
FSRXW
389
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-50,000
Closed -$1.6K
CFIVW
390
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-133,333
Closed -$6.67K
CFIV
391
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-100,000
Closed -$1.07M
ABCM
392
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-111,900
Closed -$2.53M
SUAC
393
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-200,000
Closed -$2.11M
SUAC.WS
394
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
– –
-87,500
Closed -$2.19K
CCVI.WS
395
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-100,000
Closed -$16K
CCVI
396
DELISTED
Churchill Capital Corp VI
CCVI
– –
-500,000
Closed -$5.23M
APGB
397
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,000,000
Closed -$10.5M
APGB.WS
398
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-200,000
Closed -$15.7K
AVTA
399
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-98,152
Closed -$2.51M
VMW
400
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.66M
14 15
16
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