MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
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
+$5.01B
Cap. Flow
+$1.98B
Cap. Flow %
39.45%
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
BNZIW icon
476
Banzai International, Inc. Warrant
BNZIW
$242K
$4.44K ﹤0.01%
200,000
– –
CHEB.WS
477
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4.4K ﹤0.01%
50,000
– –
PERF.WS icon
478
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$4.08K ﹤0.01%
112,500
– –
LANV.WS icon
479
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$2.85K ﹤0.01%
150,000
– –
GGROW
480
Gogoro Inc. Warrant
GGROW
$560K
$2.58K ﹤0.01%
250,000
– –
ALUR.WS icon
481
Allurion Technologies Warrants
ALUR.WS
$238K
$2.4K ﹤0.01%
76,562
– –
SONDW icon
482
Sonder Holdings Inc. Warrants
SONDW
$122K
$1.88K ﹤0.01%
200,000
– –
PIIIW icon
483
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$1.51K ﹤0.01%
133,333
– –
SDSTW
484
Stardust Power Inc. Warrant
SDSTW
$3.21M
$1.48K ﹤0.01%
58,333
– –
SMXWW
485
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$1.13K ﹤0.01%
75,000
– –
SWVLW icon
486
Swvl Holdings Corp Warrant
SWVLW
$260K
$1.04K ﹤0.01%
83,333
– –
ITCI
487
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
SST.WS
488
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-100,000
Closed -$1.99K
SKGR
489
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-300,000
Closed -$3.66M
SKGRW
490
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-200,000
Closed -$130K
CMRX
491
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
GSHRU
492
Gesher Acquisition Corp. II Units
GSHRU
$134M
– –
-250,000
Closed -$2.51M
NHICU
493
NewHold Investment Corp III Units
NHICU
$188M
– –
-250,000
Closed -$2.52M
LOKVU
494
Live Oak Acquisition Corp. V Units
LOKVU
$210M
– –
-350,000
Closed -$3.53M
FERAU
495
Fifth Era Acquisition Corp I Units
FERAU
– –
-150,000
Closed -$1.51M
RAC.U
496
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
– –
-500,000
Closed -$5.05M
SGI
497
Somnigroup International Inc.
SGI
$17.8B
– –
-11,011
Closed -$659K
AACBU
498
Artius II Acquisition Inc. Units
AACBU
$210M
– –
-500,000
Closed -$5.06M
ATIIU
499
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-450,000
Closed -$4.55M
KFIIU
500
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
– –
-500,000
Closed -$5.05M
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