MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+20.42%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.86B
AUM Growth
+$2.14B
Cap. Flow
+$1.73B
Cap. Flow %
29.52%
Top 10 Hldgs %
39.33%
Holding
655
New
296
Increased
65
Reduced
81
Closed
150

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$873M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$219M
3
JD icon
JD.com
JD
$126M
4
MGA icon
Magna International
MGA
$110M
5
RUN icon
Sunrun
RUN
$106M

Top Sells

1
BABA icon
Alibaba
BABA
$265M
2
DIS icon
Walt Disney
DIS
$77.5M
3
FDX icon
FedEx
FDX
$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
$57.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
$55.1M

Sector Composition

1 Technology 15.15%
2 Consumer Discretionary 14.14%
3 Financials 8.11%
4 Industrials 7.59%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTOCW
476
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$158K ﹤0.01%
+83,333
New +$158K
APSG.WS
477
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$157K ﹤0.01%
+83,333
New +$157K
ANDAR
478
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$149K ﹤0.01%
400,000
– –
PDAC.WS
479
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$134K ﹤0.01%
+75,000
New +$134K
RSI.WS
480
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$133K ﹤0.01%
+17,430
New +$133K
DEH.WS
481
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$131K ﹤0.01%
125,000
– –
FUSE.WS
482
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$128K ﹤0.01%
50,000
– –
TOIIW
483
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$122K ﹤0.01%
62,500
– –
TMTSW
484
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$112K ﹤0.01%
+100,000
New +$112K
CEREW
485
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$94K ﹤0.01%
+16,666
New +$94K
LEAP.WS
486
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$85K ﹤0.01%
+20,000
New +$85K
HZAC.WS
487
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$73K ﹤0.01%
+50,000
New +$73K
PANA.WS
488
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$53K ﹤0.01%
16,666
– –
THWWW
489
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$29K ﹤0.01%
400,000
– –
ASPL.U
490
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-500,000
Closed -$5M
CLII.U
491
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-500,000
Closed -$5.03M
NAV
492
DELISTED
Navistar International
NAV
– –
-110,479
Closed -$4.81M
HOLUU
493
DELISTED
Holicity Inc. Unit
HOLUU
– –
-500,000
Closed -$5.18M
FTOCU
494
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-250,000
Closed -$2.5M
FAII.U
495
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,500,000
Closed -$15.5M
ACTCU
496
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-500,000
Closed -$5M
VSPRU
497
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-200,000
Closed -$2.05M
DMYD.U
498
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-200,000
Closed -$2.05M
BFT.U
499
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
CFIIU
500
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-1,000,000
Closed -$10M
18 19
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