MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+4.63%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.56B
AUM Growth
-$302M
Cap. Flow
-$484M
Cap. Flow %
-10.61%
Top 10 Hldgs %
21.65%
Holding
540
New
127
Increased
74
Reduced
64
Closed
103

Top Buys

1
GEV icon
GE Vernova
GEV
+$95.2M
2
AAPL icon
Apple
AAPL
+$91M
3
ADBE icon
Adobe
ADBE
+$83.6M
4
DFS
Discover Financial Services
DFS
+$81.2M
5
BLK icon
Blackrock
BLK
+$71.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$235M
2
META icon
Meta Platforms (Facebook)
META
+$195M
3
DLR icon
Digital Realty Trust
DLR
+$125M
4
CRM icon
Salesforce
CRM
+$112M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Financials 27.95%
2 Industrials 16.89%
3 Technology 13.05%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SES.WS icon
376
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.2M
$6.57K ﹤0.01%
133,333
– –
BNZIW icon
377
Banzai International, Inc. Warrant
BNZIW
$297K
$5.76K ﹤0.01%
200,000
– –
SST.WS
378
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$5.57K ﹤0.01%
100,000
– –
LANV.WS icon
379
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$5.3K ﹤0.01%
150,000
– –
ECXWW
380
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$5.16K ﹤0.01%
150,000
– –
IRAAW
381
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.01K ﹤0.01%
125,000
– –
RCFA.WS
382
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4.82K ﹤0.01%
75,000
– –
SATLW icon
383
Satellogic Inc. Warrant
SATLW
$40.6M
$4K ﹤0.01%
66,666
– –
ONYXW
384
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.26K ﹤0.01%
200,000
– –
BOCNW
385
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.33K ﹤0.01%
150,000
– –
SONDW icon
386
Sonder Holdings Inc. Warrants
SONDW
$126K
$2K ﹤0.01%
200,000
– –
DPCSW
387
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.5K ﹤0.01%
50,000
– –
AEAEW
388
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.5K ﹤0.01%
25,000
– –
VLD.WS
389
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.4K ﹤0.01%
100,000
– –
LDTCW
390
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.35K ﹤0.01%
50,000
– –
MKFG.WS
391
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1.25K ﹤0.01%
62,500
– –
SWVLW icon
392
Swvl Holdings Corp Warrant
SWVLW
$279K
$1.18K ﹤0.01%
83,333
– –
OCAXW
393
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.13K ﹤0.01%
12,500
– –
SLNAW
394
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.03K ﹤0.01%
100,000
– –
SPWRW
395
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$883 ﹤0.01%
25,000
– –
SMXWW
396
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$989K
$750 ﹤0.01%
75,000
– –
AGS
397
DELISTED
PlayAGS
AGS
– –
0
– –
AMED
398
DELISTED
Amedisys
AMED
– –
-17,000
Closed -$1.57M
ATKR icon
399
Atkore
ATKR
$1.97B
– –
-37,688
Closed -$7.17M
ABNB icon
400
Airbnb
ABNB
$75.8B
– –
0
– –
14 15
16
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