MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+13.89%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.21B
AUM Growth
-$329M
Cap. Flow
-$407M
Cap. Flow %
-12.68%
Top 10 Hldgs %
35.83%
Holding
661
New
120
Increased
46
Reduced
74
Closed
190

Top Buys

1
NVDA icon
NVIDIA
NVDA
$379M
2
BABA icon
Alibaba
BABA
$201M
3
META icon
Meta Platforms (Facebook)
META
$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$66.3M
5
GE icon
GE Aerospace
GE
$53.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$381M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$221M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACPW
426
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.76K ﹤0.01%
125,000
– –
SMXWW
427
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$3.75K ﹤0.01%
+75,000
New +$3.75K
JUGGW
428
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.75K ﹤0.01%
25,000
– –
PEARW
429
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$3.17K ﹤0.01%
166,666
– –
ZINGW
430
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.07K ﹤0.01%
100,000
– –
NSTD.WS
431
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
$3K ﹤0.01%
83,333
– –
FATH.WS
432
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.99K ﹤0.01%
75,000
– –
LCW.WS
433
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.85K ﹤0.01%
125,000
– –
BPACW
434
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.69K ﹤0.01%
75,000
– –
NSTB.WS
435
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.5K ﹤0.01%
100,000
– –
SUAC.WS
436
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.4K ﹤0.01%
87,500
– –
AEAEW
437
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2K ﹤0.01%
25,000
– –
DPCSW
438
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
50,000
– –
AEON.WS
439
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2K ﹤0.01%
33,333
– –
FSRXW
440
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.85K ﹤0.01%
50,000
– –
SWVLW icon
441
Swvl Holdings Corp Warrant
SWVLW
$275K
$1.73K ﹤0.01%
83,333
– –
QDROW
442
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.37K ﹤0.01%
68,333
– –
GGAAW
443
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.3K ﹤0.01%
75,000
– –
OCAXW
444
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
12,500
– –
TIOAW
445
DELISTED
Tio Tech A Warrants
TIOAW
$653 ﹤0.01%
133,333
– –
MVLA
446
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-1,000,000
Closed -$10.1M
AMTI
447
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-100,000
Closed -$42K
DISA
448
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-200,000
Closed -$2.02M
NIR
449
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-200,000
Closed -$2.05M
FSRX
450
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-200,000
Closed -$2.01M
16 17
18
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