MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
-$480M
Cap. Flow
-$448M
Cap. Flow %
-9.02%
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187

Top Buys

1
CNI icon
Canadian National Railway
CNI
$76.7M
2
MRNA icon
Moderna
MRNA
$73.1M
3
MSFT icon
Microsoft
MSFT
$68.7M
4
CPNG icon
Coupang
CPNG
$60.8M
5
LICY
Li-Cycle Holdings Corp.
LICY
$58.5M

Top Sells

1
AFRM icon
Affirm
AFRM
$191M
2
AMZN icon
Amazon
AMZN
$135M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$105M
4
META icon
Meta Platforms (Facebook)
META
$97M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$67.1M

Sector Composition

1 Financials 23.02%
2 Technology 17.93%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAC
426
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.03%
200,000
– –
LDHA
427
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.96M 0.03%
200,000
– –
NDAC
428
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.03%
200,000
– –
FINM
429
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.95M 0.03%
200,000
– –
FSRX
430
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.03%
200,000
– –
EOCW
431
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.03%
+200,000
New +$1.95M
KIII
432
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.95M 0.03%
200,000
– –
SHAC
433
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.95M 0.03%
200,000
– –
NRAC
434
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.94M 0.03%
200,000
– –
DISA
435
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.94M 0.03%
+200,000
New +$1.94M
HUGS
436
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.03%
200,000
– –
HLAH
437
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.94M 0.03%
200,000
– –
FOUR icon
438
Shift4
FOUR
$6.01B
$1.94M 0.03%
+25,000
New +$1.94M
TMPO
439
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.88M 0.03%
190,000
– –
LRCX icon
440
Lam Research
LRCX
$130B
$1.85M 0.03%
32,500
+1,500
+5% +$85.4K
BTNB
441
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.83M 0.03%
185,000
– –
AFRM icon
442
Affirm
AFRM
$28.4B
$1.79M 0.03%
15,000
-1,602,323
-99% -$191M
CTOS icon
443
Custom Truck One Source
CTOS
$1.38B
$1.77M 0.03%
190,000
-315,000
-62% -$2.94M
LIN icon
444
Linde
LIN
$220B
$1.76M 0.03%
6,000
-12,259
-67% -$3.6M
BGRY
445
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.76M 0.03%
+250,000
New +$1.76M
LBTYK icon
446
Liberty Global Class C
LBTYK
$4.12B
$1.76M 0.03%
+59,607
New +$1.76M
LDTC
447
DELISTED
LeddarTech
LDTC
$1.71M 0.03%
350,000
– –
SDAC
448
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.71M 0.03%
175,000
– –
HCAR
449
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.7M 0.03%
175,000
– –
JOBY icon
450
Joby Aviation
JOBY
$11.5B
$1.66M 0.03%
165,240
-584,760
-78% -$5.88M
16 17
18
19 20