MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
+$1.52B
Cap. Flow %
30.39%
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$152M
3
NVDA icon
NVIDIA
NVDA
$145M
4
BAC icon
Bank of America
BAC
$122M
5
VST icon
Vistra
VST
$97.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.6M
3
ALLY icon
Ally Financial
ALLY
$39.5M
4
BABA icon
Alibaba
BABA
$31.5M
5
DOW icon
Dow Inc
DOW
$26.8M

Sector Composition

1 Financials 21.44%
2 Industrials 14.61%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRLW icon
426
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$55.6K ﹤0.01%
250,000
– –
HYAC.WS icon
427
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$54K ﹤0.01%
150,000
– –
DRDBW
428
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$50K ﹤0.01%
+100,000
New +$50K
EQV.WS
429
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$48.9K ﹤0.01%
66,666
– –
BARK icon
430
BARK
BARK
$149M
$44K ﹤0.01%
50,000
– –
CNCKW
431
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$3.45M
$43.5K ﹤0.01%
50,000
– –
FERAR
432
Fifth Era Acquisition Corp I Rights
FERAR
$42.2K ﹤0.01%
+150,000
New +$42.2K
NHICW
433
NewHold Investment Corp III Warrants
NHICW
$40K ﹤0.01%
+125,000
New +$40K
GSHRW
434
Gesher Acquisition Corp. II Warrants
GSHRW
$2.16M
$40K ﹤0.01%
+125,000
New +$40K
SOUL.RT
435
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$40K ﹤0.01%
+200,000
New +$40K
SZZLR
436
Sizzle Acquisition Corp. II Right
SZZLR
$40K ﹤0.01%
+200,000
New +$40K
SVIIW icon
437
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$39K ﹤0.01%
250,000
– –
DRTSW icon
438
Alpha Tau Medical Warrant
DRTSW
$7.16M
$38.5K ﹤0.01%
175,000
– –
ANSCW
439
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$37.5K ﹤0.01%
250,000
– –
ETHMW
440
Dynamix Corporation Warrant
ETHMW
$18.5M
$36K ﹤0.01%
+100,000
New +$36K
MLACR
441
Mountain Lake Acquisition Corp. Right
MLACR
$34K ﹤0.01%
+200,000
New +$34K
AMBI.WS icon
442
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$34K ﹤0.01%
200,000
– –
SVCCW
443
Stellar V Capital Corp. Warrant
SVCCW
$33.8K ﹤0.01%
+125,000
New +$33.8K
NPWR.WS icon
444
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
$33K ﹤0.01%
100,000
– –
RAAQW
445
Real Asset Acquisition Corp. Warrants
RAAQW
$3.12M
$31.5K ﹤0.01%
+75,000
New +$31.5K
GPATW
446
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$31K ﹤0.01%
100,000
– –
LIMNW
447
Liminatus Pharma, Inc. Warrants
LIMNW
$1.62M
$30.4K ﹤0.01%
+125,000
New +$30.4K
SATLW icon
448
Satellogic Inc. Warrant
SATLW
$43.6M
$28.2K ﹤0.01%
66,666
– –
TVACW
449
Texas Ventures Acquisition III Corp Warrants
TVACW
$26K ﹤0.01%
+100,000
New +$26K
POLEW
450
Andretti Acquisition Corp. II Warrant
POLEW
$1.96M
$25K ﹤0.01%
100,000
– –
16 17
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