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
JUGG
451
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
HCNE
452
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.52M
HCNEW
453
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-37,500
Closed -$5.82K
TOAC
454
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-250,000
Closed -$2.64M
TOACW
455
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-200,000
Closed -$14K
RXDX
456
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-20,381
Closed -$2.19M
MEKA
457
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-100,000
Closed -$1.02M
CVT
458
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-300,000
Closed -$2.51M
ZT
459
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-400,000
Closed -$4.05M
ZTAQW
460
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-133,333
Closed -$22.4K
SNRH
461
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-500,000
Closed -$5.03M
SNRHW
462
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-250,000
Closed -$12.7K
RONI.WS
463
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-100,000
Closed -$146K
BPACW
464
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-75,000
Closed -$2.69K
BPAC
465
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-150,000
Closed -$1.56M
EOCW.WS
466
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-50,000
Closed -$3.81K
PNTM.WS
467
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-333,333
Closed -$57.2K
PNTM
468
DELISTED
Pontem Corporation
PNTM
– –
-300,000
Closed -$3.1M
MAXR
469
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-25,000
Closed -$1.28M
HZON
470
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-250,000
Closed -$2.51M
HZON.WS
471
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-125,000
Closed -$58.8K
TIOAW
472
DELISTED
Tio Tech A Warrants
TIOAW
– –
-133,333
Closed -$653
TIOA
473
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-400,000
Closed -$4.07M
PEARW
474
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-166,666
Closed -$3.17K
YTPG
475
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-750,000
Closed -$7.48M
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