MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
-$417M
Cap. Flow
-$840M
Cap. Flow %
-22.72%
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$242M
2
ALL icon
Allstate
ALL
$67.1M
3
META icon
Meta Platforms (Facebook)
META
$52.6M
4
ALLY icon
Ally Financial
ALLY
$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$46M

Top Sells

1
AMZN icon
Amazon
AMZN
$193M
2
MSFT icon
Microsoft
MSFT
$94.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$82.9M
4
MCD icon
McDonald's
MCD
$45.5M
5
NOW icon
ServiceNow
NOW
$44.2M

Sector Composition

1 Technology 20.83%
2 Financials 17.22%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATH.WS
426
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
– –
-75,000
Closed -$975
NSTD.WS
427
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
– –
-83,333
Closed -$4.78K
NSTD
428
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-200,000
Closed -$2.06M
WWE
429
DELISTED
World Wrestling Entertainment
WWE
– –
-293,853
Closed -$31.9M
NSTC
430
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-200,000
Closed -$2.08M
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-53,000
Closed -$3.17M
ROIVW
432
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-200,000
Closed -$496K
SBIGW
433
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-200,000
Closed -$5.34K
FWAC
434
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-46,406
Closed -$492K
WAVC.WS
435
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-266,666
Closed -$9.44K
WAVC
436
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-400,000
Closed -$4.15M
ZINGW
437
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-100,000
Closed -$1.55K
ZING
438
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-202,138
Closed -$2.11M
AFTR.WS
439
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-333,333
Closed -$28.9K
AFTR
440
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-1,000,000
Closed -$10.4M
BSAQ
441
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-100,000
Closed -$1.03M
KDNY
442
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-20,000
Closed -$768K
CPAA
443
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-750,000
Closed -$7.67M
CPAAW
444
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-250,000
Closed -$12.5K
LTCHW
445
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-195,000
Closed -$20.8K
ARBGW
446
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-165,000
Closed -$4.14K
CPUH.WS
447
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-125,000
Closed -$62.5K
CPUH
448
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-250,000
Closed -$2.67M
DALS
449
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-750,000
Closed -$7.7M
TWCBW
450
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-250,000
Closed -$12.7K
16 17
18
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