MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.11B
AUM Growth
+$905M
Cap. Flow
+$534M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.7%
Holding
630
New
142
Increased
47
Reduced
71
Closed
135

Top Buys

1
AMZN icon
Amazon
AMZN
$178M
2
MSFT icon
Microsoft
MSFT
$159M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$82.9M
4
CRH icon
CRH
CRH
$82.8M
5
META icon
Meta Platforms (Facebook)
META
$66.7M

Top Sells

1
BABA icon
Alibaba
BABA
$223M
2
NVDA icon
NVIDIA
NVDA
$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71.1M
4
SEDG icon
SolarEdge
SEDG
$35.2M
5
GE icon
GE Aerospace
GE
$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.83%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
401
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.38K ﹤0.01%
187,500
– –
SATLW icon
402
Satellogic Inc. Warrant
SATLW
$42M
$9.33K ﹤0.01%
66,666
– –
RCFA.WS
403
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
$9K ﹤0.01%
75,000
– –
ACAQ.WS
404
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$8.91K ﹤0.01%
150,000
– –
ZEOWW
405
Zeo Energy Corporation Warrants
ZEOWW
$284K
$8.75K ﹤0.01%
125,000
– –
CFIVW
406
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8.67K ﹤0.01%
133,333
– –
THCPW
407
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8.07K ﹤0.01%
50,000
– –
JUN.WS
408
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7.78K ﹤0.01%
250,000
– –
COCHW icon
409
Envoy Medical, Inc Warrant
COCHW
$426K
$7K ﹤0.01%
166,666
– –
MKFG.WS
410
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
$6.5K ﹤0.01%
62,500
– –
BOCNW
411
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.47K ﹤0.01%
150,000
– –
MDAIW icon
412
Spectral AI, Inc. Warrants
MDAIW
$6.24M
$6.1K ﹤0.01%
100,000
– –
LDTCW
413
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.04K ﹤0.01%
50,000
– –
SONDW icon
414
Sonder Holdings Inc. Warrants
SONDW
$128K
$6K ﹤0.01%
200,000
– –
NRACW
415
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.97K ﹤0.01%
66,666
– –
SLNAW
416
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$5.88K ﹤0.01%
100,000
– –
TMPOW
417
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$5.78K ﹤0.01%
200,000
– –
LFACW
418
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.5K ﹤0.01%
100,000
– –
DISAW
419
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5.34K ﹤0.01%
66,666
– –
SBIGW
420
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.34K ﹤0.01%
200,000
– –
HPLTW
421
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5.33K ﹤0.01%
250,000
– –
TWLVW
422
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5.29K ﹤0.01%
83,333
– –
ONYXW
423
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.22K ﹤0.01%
200,000
– –
NSTD.WS
424
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$4.78K ﹤0.01%
83,333
– –
QDROW
425
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.59K ﹤0.01%
68,333
– –
15 16
17
18 19