MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.11B
AUM Growth
+$905M
Cap. Flow
+$534M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.7%
Holding
630
New
142
Increased
47
Reduced
71
Closed
135

Top Buys

1
AMZN icon
Amazon
AMZN
$178M
2
MSFT icon
Microsoft
MSFT
$159M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$82.9M
4
CRH icon
CRH
CRH
$82.8M
5
META icon
Meta Platforms (Facebook)
META
$66.7M

Top Sells

1
BABA icon
Alibaba
BABA
$223M
2
NVDA icon
NVIDIA
NVDA
$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71.1M
4
SEDG icon
SolarEdge
SEDG
$35.2M
5
GE icon
GE Aerospace
GE
$31.2M

Sector Composition

1 Technology 31.78%
2 Financials 19.83%
3 Consumer Discretionary 11.63%
4 Communication Services 8.01%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRAAW
426
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.53K ﹤0.01%
125,000
– –
VBOCW
427
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$4.5K ﹤0.01%
150,000
– –
ARBGW
428
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4.14K ﹤0.01%
165,000
– –
EACPW
429
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.05K ﹤0.01%
125,000
– –
LCW.WS
430
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
$3.75K ﹤0.01%
125,000
– –
AEON.WS
431
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
$3K ﹤0.01%
33,333
– –
CORS.WS
432
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$2.7K ﹤0.01%
333,333
– –
SDACW
433
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.63K ﹤0.01%
87,500
– –
GCTS.WS
434
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$2.5K ﹤0.01%
125,000
– –
SUAC.WS
435
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
$2.36K ﹤0.01%
87,500
– –
SDSTW
436
Stardust Power Inc. Warrant
SDSTW
$2.47M
$2.04K ﹤0.01%
58,333
– –
DPCSW
437
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.03K ﹤0.01%
50,000
– –
NSTB.WS
438
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
$1.87K ﹤0.01%
100,000
– –
ZINGW
439
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.55K ﹤0.01%
100,000
– –
SMXWW
440
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.52K ﹤0.01%
75,000
– –
SWVLW icon
441
Swvl Holdings Corp Warrant
SWVLW
$275K
$1.39K ﹤0.01%
83,333
– –
LMDXW
442
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.34K ﹤0.01%
62,500
– –
HHLA.WS
443
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.25K ﹤0.01%
62,500
– –
FSRXW
444
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.23K ﹤0.01%
50,000
– –
FATH.WS
445
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
$975 ﹤0.01%
75,000
– –
AEAEW
446
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$875 ﹤0.01%
25,000
– –
OCAXW
447
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$501 ﹤0.01%
12,500
– –
WEJOW
448
DELISTED
Wejo Group Limited Warrant
WEJOW
$210 ﹤0.01%
100,000
– –
THCHW
449
DELISTED
TH International Limited Warrant
THCHW
– –
-150,000
Closed -$73.5K
JUGGW
450
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$3.75K
16 17
18
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