MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
-$908M
Cap. Flow
-$732M
Cap. Flow %
-24.05%
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$75.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$63.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$56.6M
4
CRWD icon
CrowdStrike
CRWD
$48.6M
5
PANW icon
Palo Alto Networks
PANW
$37.7M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$112M
2
MSFT icon
Microsoft
MSFT
$67.8M
3
XLNX
Xilinx Inc
XLNX
$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.2M
5
AMZN icon
Amazon
AMZN
$44.9M

Sector Composition

1 Financials 33.56%
2 Technology 16.1%
3 Industrials 12.3%
4 Consumer Discretionary 9.54%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SES.WS icon
476
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$297K 0.01%
+133,333
New +$297K
IPOF.WS
477
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$295K 0.01%
240,000
– –
QCLN icon
478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$293K 0.01%
+4,540
New +$293K
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$86B
$288K 0.01%
+2,670
New +$288K
LOCL.WS
480
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$285K 0.01%
150,000
– –
NRGV.WS
481
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$270K 0.01%
+100,000
New +$270K
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$44.6B
$269K 0.01%
+3,450
New +$269K
AKICW
483
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$253K 0.01%
250,000
– –
OCAX
484
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$251K 0.01%
25,000
– –
PRPB.WS
485
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$250K 0.01%
250,000
– –
CVIIW
486
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$240K 0.01%
400,000
– –
ITB icon
487
iShares US Home Construction ETF
ITB
$3.35B
$239K 0.01%
+4,040
New +$239K
VCSA
488
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$239K 0.01%
1,444
-24,872
-95% -$4.12M
PIIIW icon
489
P3 Health Partners Inc. Warrant
PIIIW
$213K 0.01%
133,333
– –
VLD.WS
490
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
$212K 0.01%
100,000
-150,000
-60% -$318K
CMBT
491
CMB.TECH NV
CMBT
$2.64B
$211K 0.01%
20,000
– –
BOTZ icon
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$202K 0.01%
+6,960
New +$202K
XYLD icon
493
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$201K 0.01%
+4,050
New +$201K
IMPX.WS
494
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
$198K 0.01%
250,000
-100,000
-29% -$79.2K
ROIVW
495
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$176K ﹤0.01%
200,000
– –
RGTI icon
496
Rigetti Computing
RGTI
$4.89B
$158K ﹤0.01%
25,000
-75,000
-75% -$474K
CONXW
497
DELISTED
CONX Corp. Warrant
CONXW
$158K ﹤0.01%
375,000
– –
ADTHW
498
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$157K ﹤0.01%
108,333
– –
TPGY.WS
499
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$146K ﹤0.01%
228,661
– –
ASPCW
500
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$144K ﹤0.01%
250,000
– –
18 19
20
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