MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+13.89%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.21B
AUM Growth
-$329M
Cap. Flow
-$407M
Cap. Flow %
-12.68%
Top 10 Hldgs %
35.83%
Holding
661
New
120
Increased
46
Reduced
74
Closed
190

Top Buys

1
NVDA icon
NVIDIA
NVDA
$379M
2
BABA icon
Alibaba
BABA
$201M
3
META icon
Meta Platforms (Facebook)
META
$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$66.3M
5
GE icon
GE Aerospace
GE
$53.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$381M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$221M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
401
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$9.01K ﹤0.01%
100,000
– –
THCPW
402
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9K ﹤0.01%
50,000
– –
SLNAW
403
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$9K ﹤0.01%
100,000
– –
NPABW
404
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.88K ﹤0.01%
266,667
– –
SDACW
405
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8.59K ﹤0.01%
87,500
– –
BNAIW
406
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$8.17K ﹤0.01%
233,333
– –
EQRXW
407
DELISTED
EQRx, Inc. Warrant
EQRXW
$7.26K ﹤0.01%
40,000
– –
ZEOWW
408
Zeo Energy Corporation Warrants
ZEOWW
$284K
$7.25K ﹤0.01%
125,000
– –
RCFA.WS
409
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
$7.13K ﹤0.01%
75,000
– –
LILMW
410
DELISTED
Lilium N.V. Warrants
LILMW
$7K ﹤0.01%
100,000
– –
COCHW icon
411
Envoy Medical, Inc Warrant
COCHW
$426K
$6.37K ﹤0.01%
166,666
– –
SPWRW
412
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$6.27K ﹤0.01%
25,000
– –
SBIGW
413
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.14K ﹤0.01%
200,000
– –
HCNEW
414
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5.82K ﹤0.01%
37,500
– –
ADERW
415
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$5.52K ﹤0.01%
200,000
– –
NRACW
416
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.37K ﹤0.01%
66,666
– –
SLACW
417
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5.35K ﹤0.01%
50,000
– –
DISAW
418
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5.34K ﹤0.01%
66,666
– –
LMDXW
419
DELISTED
LumiraDx Limited Warrant
LMDXW
$4.93K ﹤0.01%
62,500
– –
WEJOW
420
DELISTED
Wejo Group Limited Warrant
WEJOW
$4.77K ﹤0.01%
100,000
– –
LDTCW
421
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.74K ﹤0.01%
50,000
– –
BHIL.WS
422
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4.36K ﹤0.01%
50,000
– –
TWLVW
423
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.14K ﹤0.01%
83,333
– –
HHLA.WS
424
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.92K ﹤0.01%
62,500
– –
EOCW.WS
425
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3.81K ﹤0.01%
50,000
– –
15 16
17
18 19