MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$455M
Cap. Flow
-$225M
Cap. Flow %
-5.43%
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$247M
2
AMZN icon
Amazon
AMZN
$238M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$155M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$101M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$432M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
3
CRH icon
CRH
CRH
$76.1M
4
MSFT icon
Microsoft
MSFT
$73.9M
5
FSR
Fisker Inc.
FSR
$67.8M

Sector Composition

1 Financials 19.34%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC
401
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,000
Closed -$3.31M
EQRX
402
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-500,000
Closed -$1.11M
PRPC
403
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$1.09M
PRPC.WS
404
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-100,000
Closed -$18.5K
AAC.WS
405
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-160,000
Closed -$106K
AAC
406
DELISTED
Ares Acquisition Corporation
AAC
– –
-800,000
Closed -$8.61M
TMPOW
407
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-200,000
Closed -$1K
NFNT.WS
408
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-200,000
Closed -$8K
NFNT
409
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-200,000
Closed -$2.15M
ACAQ.WS
410
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
– –
-150,000
Closed -$54K
ACAQ
411
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-134,152
Closed -$1M
HPLT
412
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-429,992
Closed -$4.74M
HPLTW
413
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-250,000
Closed -$7.83K
LOCL.WS
414
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-150,000
Closed -$4.5K
ALLG.WS
415
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-25,000
Closed -$10.5K
CCV.WS
416
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-175,000
Closed -$32.4K
CCV
417
DELISTED
Churchill Capital Corp V
CCV
– –
-600,000
Closed -$6.24M
BTWNW
418
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-233,333
Closed -$79.3K
JUN
419
DELISTED
Juniper II Corp.
JUN
– –
-100,000
Closed -$1.06M
LFAC
420
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-100,000
Closed -$1.09M
LFACW
421
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-100,000
Closed -$370
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
– –
-210,000
Closed -$19.7M
LBPH
423
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-45,728
Closed -$254K
JUN.WS
424
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
– –
-250,000
Closed -$650
AXSM icon
425
Axsome Therapeutics
AXSM
$6.25B
– –
-9,800
Closed -$685K
15 16
17
18 19