MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
+$1.52B
Cap. Flow %
30.39%
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$152M
3
NVDA icon
NVIDIA
NVDA
$145M
4
BAC icon
Bank of America
BAC
$122M
5
VST icon
Vistra
VST
$97.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.6M
3
ALLY icon
Ally Financial
ALLY
$39.5M
4
BABA icon
Alibaba
BABA
$31.5M
5
DOW icon
Dow Inc
DOW
$26.8M

Sector Composition

1 Financials 21.44%
2 Industrials 14.61%
3 Technology 13.05%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RANGR
451
Range Capital Acquisition Corp. Rights
RANGR
$22.5K ﹤0.01%
+90,000
New +$22.5K
LPBBW
452
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$22.4K ﹤0.01%
50,000
– –
NTWOW
453
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.07M
$21.1K ﹤0.01%
+100,000
New +$21.1K
SPKLW
454
Spark I Acquisition Corp. Warrant
SPKLW
$19.2K ﹤0.01%
100,000
– –
SPWR icon
455
Complete Solaria, Inc. Common Stock
SPWR
$125M
$18.4K ﹤0.01%
10,000
– –
WLACW
456
Willow Lane Acquisition Corp. Warrants
WLACW
$18K ﹤0.01%
+50,000
New +$18K
IPODW
457
Dune Acquisition Corporation II Warrants
IPODW
$1.94M
$15.8K ﹤0.01%
+75,000
New +$15.8K
GRAF.WS
458
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$14.5K ﹤0.01%
50,000
– –
TDACW
459
Translational Development Acquisition Corp. Warrants
TDACW
$14.5K ﹤0.01%
+50,000
New +$14.5K
SES.WS icon
460
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$14.4K ﹤0.01%
133,333
– –
BGLWW
461
Blue Gold Limited Warrant
BGLWW
$4.37M
$14.3K ﹤0.01%
+75,000
New +$14.3K
LVWR.WS icon
462
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$12.8K ﹤0.01%
250,000
– –
MACIW
463
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$12.4K ﹤0.01%
37,500
– –
GCTS.WS
464
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
$12.1K ﹤0.01%
125,000
– –
FACTW
465
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$11.5K ﹤0.01%
+50,000
New +$11.5K
ECXWW
466
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$8.9K ﹤0.01%
150,000
– –
MNYWW
467
MoneyHero Limited Warrants
MNYWW
$2.09M
$8.77K ﹤0.01%
233,333
– –
SPWRW
468
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$8.31K ﹤0.01%
25,000
– –
TAVIR
469
Tavia Acquisition Corp. Right
TAVIR
$8.25K ﹤0.01%
+50,000
New +$8.25K
COCHW icon
470
Envoy Medical, Inc Warrant
COCHW
$426K
$8.08K ﹤0.01%
166,666
– –
ZEOWW
471
Zeo Energy Corporation Warrants
ZEOWW
$284K
$7.99K ﹤0.01%
125,000
– –
BAERW icon
472
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$7.75K ﹤0.01%
100,000
– –
PLMKW
473
Plum Acquisition Corp. IV Warrants
PLMKW
$2.07M
$7.28K ﹤0.01%
+37,500
New +$7.28K
BNAIW
474
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$7.02K ﹤0.01%
233,333
– –
DAICW
475
CID HoldCo, Inc. Warrants
DAICW
$2.63M
$6.91K ﹤0.01%
+87,500
New +$6.91K
17 18
19
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