MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
-$2.35B
Cap. Flow
-$2.59B
Cap. Flow %
-86.67%
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$144M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$115M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$65.2M
4
UBS icon
UBS Group
UBS
$43.8M
5
MRP
Millrose Properties, Inc.
MRP
$29.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$241M
2
MSFT icon
Microsoft
MSFT
$185M
3
AMZN icon
Amazon
AMZN
$174M
4
AAPL icon
Apple
AAPL
$110M
5
AMD icon
Advanced Micro Devices
AMD
$109M

Sector Composition

1 Financials 17.14%
2 Industrials 12.16%
3 Healthcare 9.09%
4 Materials 4.77%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPBBW
376
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$10.5K ﹤0.01%
+50,000
New +$10.5K
GCTS.WS
377
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$9.05K ﹤0.01%
125,000
– –
GRAF.WS
378
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
$9K ﹤0.01%
50,000
– –
MNYWW
379
MoneyHero Limited Warrants
MNYWW
$2.09M
$8.26K ﹤0.01%
233,333
– –
SES.WS icon
380
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
$40.5M
$7.78K ﹤0.01%
133,333
– –
GGROW
381
Gogoro Inc. Warrant
GGROW
$533K
$7.5K ﹤0.01%
250,000
– –
ZEOWW
382
Zeo Energy Corporation Warrants
ZEOWW
$284K
$7.11K ﹤0.01%
125,000
– –
ECXWW
383
ECARX Holdings Inc. Warrants
ECXWW
$6.84K ﹤0.01%
150,000
– –
GGR icon
384
Gogoro
GGR
$103M
$6.75K ﹤0.01%
25,000
– –
COCHW icon
385
Envoy Medical, Inc Warrant
COCHW
$426K
$5.5K ﹤0.01%
166,666
– –
SPWRW
386
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$5.48K ﹤0.01%
25,000
– –
BAERW icon
387
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$5.34K ﹤0.01%
100,000
– –
LVWR.WS icon
388
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
$5.3K ﹤0.01%
250,000
– –
MACIW
389
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$5.06K ﹤0.01%
37,500
– –
PERF.WS icon
390
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$4.55K ﹤0.01%
112,500
– –
BNAIW
391
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$4.32K ﹤0.01%
233,333
– –
BNZIW icon
392
Banzai International, Inc. Warrant
BNZIW
$297K
$4K ﹤0.01%
200,000
– –
SDSTW
393
Stardust Power Inc. Warrant
SDSTW
$2.47M
$3.91K ﹤0.01%
58,333
– –
LANV.WS icon
394
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
$2.97K ﹤0.01%
150,000
– –
VSTEW
395
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.68K ﹤0.01%
87,500
– –
LDTCW
396
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.58K ﹤0.01%
50,000
– –
CHEB.WS
397
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
$2.51K ﹤0.01%
50,000
– –
SMXWW
398
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2.33K ﹤0.01%
75,000
– –
ALUR.WS icon
399
Allurion Technologies Warrants
ALUR.WS
$2.22K ﹤0.01%
76,562
– –
SST.WS
400
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
$1.99K ﹤0.01%
100,000
– –
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