MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+5.95%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.44B
AUM Growth
+$305M
Cap. Flow
+$57.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.69%
Holding
1,053
New
383
Increased
64
Reduced
79
Closed
250

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$105M
2
LAZR icon
Luminar Technologies
LAZR
+$87.1M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.1M
4
BILL icon
BILL Holdings
BILL
+$60.5M
5
FCX icon
Freeport-McMoran
FCX
+$55.7M

Top Sells

1
CRNC icon
Cerence
CRNC
+$74.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.7M

Sector Composition

1 Financials 21.81%
2 Consumer Discretionary 18.06%
3 Technology 17.77%
4 Industrials 11.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
426
Expedia Group
EXPE
$26.7B
$2.1M 0.03%
12,842
-34,669
-73% -$5.67M
RICE
427
DELISTED
Rice Acquisition Corp.
RICE
$2.08M 0.03%
115,000
-135,000
-54% -$2.44M
LRCX icon
428
Lam Research
LRCX
$136B
$2.02M 0.03%
31,000
-1,500
-5% -$97.6K
TMTS
429
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.01M 0.03%
200,000
– –
EOCW.U
430
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.03%
+200,000
New +$2M
DISAU
431
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.99M 0.03%
200,000
– –
RMGB
432
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.99M 0.03%
200,000
– –
QDRO
433
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.98M 0.03%
+205,000
New +$1.98M
VOSO
434
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.98M 0.03%
+200,000
New +$1.98M
BHIL
435
DELISTED
Benson Hill, Inc.
BHIL
$1.98M 0.03%
5,714
– –
SCVX
436
DELISTED
SCVX Corp.
SCVX
$1.98M 0.03%
200,000
– –
HPX
437
DELISTED
HPX Corp.
HPX
$1.97M 0.03%
200,000
– –
NIR
438
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.96M 0.03%
200,000
– –
NDAC
439
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.03%
+200,000
New +$1.95M
CFV
440
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.95M 0.03%
+200,000
New +$1.95M
HLAH
441
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.03%
200,000
– –
LDHA
442
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.95M 0.03%
+200,000
New +$1.95M
SLAC
443
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.94M 0.03%
+200,000
New +$1.94M
FSRX
444
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.94M 0.03%
+200,000
New +$1.94M
HUGS
445
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.03%
+200,000
New +$1.94M
FINM
446
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.94M 0.03%
200,000
– –
SHAC
447
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.94M 0.03%
+200,000
New +$1.94M
NRAC
448
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.93M 0.03%
+200,000
New +$1.93M
KIII
449
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.93M 0.03%
+200,000
New +$1.93M
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.92M 0.03%
50,200
-374,800
-88% -$14.3M
16 17
18
19 20