MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+3.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.95B
AUM Growth
-$1.01B
Cap. Flow
-$1.15B
Cap. Flow %
-29.15%
Top 10 Hldgs %
19.47%
Holding
944
New
164
Increased
42
Reduced
89
Closed
215

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$150M
2
AMZN icon
Amazon
AMZN
+$60.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
4
MTG icon
MGIC Investment
MTG
+$46M
5
DXCM icon
DexCom
DXCM
+$30.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
MRNA icon
Moderna
MRNA
+$73.1M
3
CNI icon
Canadian National Railway
CNI
+$70.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
5
CPNG icon
Coupang
CPNG
+$60.8M

Sector Composition

1 Financials 32.63%
2 Technology 13.62%
3 Consumer Discretionary 12.24%
4 Industrials 11.55%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLD.WS
476
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$415K 0.01%
250,000
-37,500
-13% -$62.3K
ROIVW
477
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$406K 0.01%
+200,000
New +$406K
CVIIW
478
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$400K 0.01%
400,000
– –
AMBP.WS icon
479
Ardagh Metal Packaging Warrants
AMBP.WS
$10.8M
$398K 0.01%
200,000
– –
IMPX.WS
480
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$397K 0.01%
350,000
– –
TREB.WS
481
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$383K 0.01%
333,333
– –
SONDW icon
482
Sonder Holdings Inc. Warrants
SONDW
$149K
$378K 0.01%
200,000
– –
NE icon
483
Noble Corp
NE
$4.76B
$372K 0.01%
15,000
– –
VAL icon
484
Valaris
VAL
$3.64B
$360K 0.01%
10,000
– –
LTCHW
485
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$358K 0.01%
195,000
-83,333
-30% -$153K
PPGHW
486
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$358K 0.01%
250,000
– –
PVG
487
DELISTED
PRETIUM RESOURCES INC.
PVG
$352K 0.01%
25,000
– –
PRPB.WS
488
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$340K 0.01%
250,000
– –
CORS.WS
489
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$337K 0.01%
333,333
– –
SEAH.WS
490
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$325K 0.01%
125,000
– –
CONXW
491
DELISTED
CONX Corp. Warrant
CONXW
$323K 0.01%
375,000
– –
RNWWW
492
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$310K 0.01%
200,000
– –
IPOD.WS
493
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$306K 0.01%
150,000
– –
PNTM.WS
494
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$297K 0.01%
333,333
– –
AVAN.WS
495
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$296K 0.01%
500,000
– –
EMBKW
496
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$294K 0.01%
150,000
-50,000
-25% -$98K
BHC icon
497
Bausch Health
BHC
$2.68B
$276K 0.01%
10,000
-10,000
-50% -$276K
RBOT.WS icon
498
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$269K 0.01%
125,000
– –
CPAAW
499
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$260K 0.01%
+250,000
New +$260K
SVFAW
500
DELISTED
SVF Investment Corp. Warrant
SVFAW
$260K 0.01%
200,000
– –
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