MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+4.52%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.34B
AUM Growth
+$1.89B
Cap. Flow
+$1.39B
Cap. Flow %
26.07%
Top 10 Hldgs %
31.21%
Holding
609
New
166
Increased
60
Reduced
71
Closed
148

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$300M
2
NVDA icon
NVIDIA
NVDA
$228M
3
MSFT icon
Microsoft
MSFT
$194M
4
AMZN icon
Amazon
AMZN
$169M
5
AAPL icon
Apple
AAPL
$127M

Top Sells

1
EQIX icon
Equinix
EQIX
$66.5M
2
ABNB icon
Airbnb
ABNB
$54.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
$50.6M
4
ADBE icon
Adobe
ADBE
$49.9M
5
TSLA icon
Tesla
TSLA
$41.6M

Sector Composition

1 Technology 23.23%
2 Financials 15.52%
3 Industrials 10.09%
4 Communication Services 9.01%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVWR.WS icon
376
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$12.8K ﹤0.01%
250,000
– –
GGR icon
377
Gogoro
GGR
$103M
$12.5K ﹤0.01%
25,000
– –
SPKLW
378
Spark I Acquisition Corp. Warrant
SPKLW
$10.6K ﹤0.01%
100,000
– –
ISRLW icon
379
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$10K ﹤0.01%
250,000
– –
PERF.WS icon
380
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$9.68K ﹤0.01%
112,500
– –
COCHW icon
381
Envoy Medical, Inc Warrant
COCHW
$426K
$8.12K ﹤0.01%
166,666
– –
ECXWW
382
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$7.5K ﹤0.01%
150,000
– –
VSTEW
383
DELISTED
Vast Renewables Limited Warrants
VSTEW
$6.67K ﹤0.01%
87,500
– –
GRAF.WS
384
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$6.5K ﹤0.01%
50,000
– –
LANV.WS icon
385
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$6K ﹤0.01%
150,000
– –
LDTCW
386
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
50,000
– –
BAERW icon
387
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$4.37K ﹤0.01%
100,000
– –
MACIW
388
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$4.31K ﹤0.01%
37,500
– –
GGROW
389
Gogoro Inc. Warrant
GGROW
$533K
$4.25K ﹤0.01%
250,000
– –
SMXWW
390
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$4.12K ﹤0.01%
75,000
– –
BNZIW icon
391
Banzai International, Inc. Warrant
BNZIW
$297K
$2.38K ﹤0.01%
200,000
– –
ALUR.WS icon
392
Allurion Technologies Warrants
ALUR.WS
$227K
$2.3K ﹤0.01%
76,562
– –
SPWRW
393
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$2.13K ﹤0.01%
25,000
– –
SST.WS
394
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
$1.8K ﹤0.01%
100,000
– –
CHEB.WS
395
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$1.75K ﹤0.01%
50,000
– –
PIIIW icon
396
P3 Health Partners Inc. Warrant
PIIIW
$1.33K ﹤0.01%
133,333
– –
SONDW icon
397
Sonder Holdings Inc. Warrants
SONDW
$159K
$1.2K ﹤0.01%
200,000
– –
SWVLW icon
398
Swvl Holdings Corp Warrant
SWVLW
$275K
$1.01K ﹤0.01%
83,333
– –
UMC icon
399
United Microelectronic
UMC
$17.1B
– –
0
– –
UNP icon
400
Union Pacific
UNP
$131B
– –
-7,595
Closed -$1.87M
14 15
16
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