MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
-$726M
Cap. Flow
-$902M
Cap. Flow %
-17.55%
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
245

Top Buys

1
FSR
Fisker Inc.
FSR
$108M
2
MSFT icon
Microsoft
MSFT
$103M
3
CRNC icon
Cerence
CRNC
$71.4M
4
AFRM icon
Affirm
AFRM
$66.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
$53.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$873M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$458M
3
BG icon
Bunge Global
BG
$214M
4
JD icon
JD.com
JD
$175M
5
RUN icon
Sunrun
RUN
$88.1M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 15.61%
3 Industrials 15.55%
4 Financials 14.72%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBACU
476
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.26M 0.02%
+125,000
New +$1.26M
CAHCU
477
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.24M 0.02%
+125,000
New +$1.24M
SPGI icon
478
S&P Global
SPGI
$164B
$1.23M 0.02%
3,476
+1,760
+103% +$621K
BTRSW
479
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.19M 0.02%
250,000
– –
ABGI
480
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.19M 0.02%
+120,000
New +$1.19M
IACA
481
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.09M 0.01%
+108,200
New +$1.09M
COGT icon
482
Cogent Biosciences
COGT
$1.82B
$1.09M 0.01%
123,646
+10,616
+9% +$93.2K
ADPT icon
483
Adaptive Biotechnologies
ADPT
$1.96B
$1.07M 0.01%
26,609
-80,770
-75% -$3.25M
JIH
484
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.05M 0.01%
+84,300
New +$1.05M
QELL
485
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.02M 0.01%
100,000
-500,000
-83% -$5.09M
IACB.U
486
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.02M 0.01%
+100,000
New +$1.02M
GNACU
487
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.01M 0.01%
+100,000
New +$1.01M
NVSAU
488
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.01%
+100,000
New +$999K
YSAC
489
DELISTED
Yellowstone Acquisition Company
YSAC
$999K 0.01%
+100,000
New +$999K
FACT.U
490
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.01%
+100,000
New +$998K
PMGMU
491
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$994K 0.01%
+100,000
New +$994K
MDH.U
492
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$994K 0.01%
+100,000
New +$994K
CTAC
493
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$990K 0.01%
+100,000
New +$990K
FTEV.U
494
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.01%
+100,000
New +$987K
PHIC
495
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$986K 0.01%
+100,000
New +$986K
HCIC
496
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$981K 0.01%
+100,000
New +$981K
SWET
497
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$964K 0.01%
+100,000
New +$964K
RTP.WS
498
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$960K 0.01%
475,000
-30,402
-6% -$61.4K
MTTR
499
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$950K 0.01%
+69,316
New +$950K
EVGOW icon
500
EVgo Inc. Warrants
EVGOW
$2.88M
$945K 0.01%
290,000
-110,000
-28% -$358K
18 19
20
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