MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
-$480M
Cap. Flow
-$448M
Cap. Flow %
-9.02%
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187

Top Buys

1
CNI icon
Canadian National Railway
CNI
$76.7M
2
MRNA icon
Moderna
MRNA
$73.1M
3
MSFT icon
Microsoft
MSFT
$68.7M
4
CPNG icon
Coupang
CPNG
$60.8M
5
LICY
Li-Cycle Holdings Corp.
LICY
$58.5M

Top Sells

1
AFRM icon
Affirm
AFRM
$191M
2
AMZN icon
Amazon
AMZN
$135M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$105M
4
META icon
Meta Platforms (Facebook)
META
$97M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$67.1M

Sector Composition

1 Financials 23.02%
2 Technology 17.93%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAC
401
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.43M 0.04%
250,000
– –
LHX icon
402
L3Harris
LHX
$51B
$2.42M 0.04%
11,000
+1,200
+12% +$264K
LOKM
403
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.42M 0.04%
250,000
– –
SQM icon
404
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.32M 0.04%
+43,182
New +$2.32M
ARMK icon
405
Aramark
ARMK
$10.2B
$2.3M 0.04%
96,950
-31,163
-24% -$739K
MT icon
406
ArcelorMittal
MT
$26B
$2.25M 0.03%
+74,660
New +$2.25M
LFG
407
DELISTED
Archaea Energy Inc.
LFG
$2.2M 0.03%
+116,218
New +$2.2M
PAQC
408
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.19M 0.03%
225,000
– –
LIDR icon
409
AEye
LIDR
$112M
$2.19M 0.03%
+13,345
New +$2.19M
AMAT icon
410
Applied Materials
AMAT
$130B
$2.19M 0.03%
17,000
+1,500
+10% +$193K
ATH
411
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.19M 0.03%
31,768
-219,221
-87% -$15.1M
PYPD icon
412
PolyPid
PYPD
$54.8M
$2.18M 0.03%
9,331
-68
-0.7% -$15.9K
SV
413
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.17M 0.03%
250,000
– –
XLI icon
414
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.16M 0.03%
+22,091
New +$2.16M
IEA
415
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.14M 0.03%
+187,500
New +$2.14M
RUN icon
416
Sunrun
RUN
$4.19B
$2.12M 0.03%
48,193
-437,137
-90% -$19.2M
ROVR
417
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.04M 0.03%
+150,000
New +$2.04M
TMTS
418
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.03M 0.03%
200,000
– –
QDRO
419
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.99M 0.03%
205,000
– –
AMBP icon
420
Ardagh Metal Packaging
AMBP
$2.14B
$1.99M 0.03%
+200,000
New +$1.99M
SCVX
421
DELISTED
SCVX Corp.
SCVX
$1.99M 0.03%
200,000
– –
VOSO
422
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.98M 0.03%
200,000
– –
CFV
423
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.98M 0.03%
200,000
– –
NIR
424
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.97M 0.03%
200,000
– –
HPX
425
DELISTED
HPX Corp.
HPX
$1.97M 0.03%
200,000
– –
15 16
17
18 19