MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
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
+$2.02B
Cap. Flow
+$1.52B
Cap. Flow %
30.39%
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
TAVIU
501
Tavia Acquisition Corp. Unit
TAVIU
– –
-50,000
Closed -$514K
DRDBU
502
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-200,000
Closed -$2.1M
MLACU
503
Mountain Lake Acquisition Corp. Units
MLACU
– –
-200,000
Closed -$2.07M
RANGU
504
Range Capital Acquisition Corp. Units
RANGU
$110M
– –
-90,000
Closed -$924K
TDACU
505
Translational Development Acquisition Corp. Units
TDACU
$156M
– –
-100,000
Closed -$1.01M
PLMKU
506
Plum Acquisition Corp. IV Unit
PLMKU
– –
-75,000
Closed -$758K
HVIIU
507
Hennessy Capital Investment Corp. VII Unit
HVIIU
– –
-300,000
Closed -$3.02M
SVCCU
508
Stellar V Capital Corp. Unit
SVCCU
– –
-250,000
Closed -$2.54M
KFIIU
509
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
– –
-500,000
Closed -$5.05M
ATIIU
510
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-450,000
Closed -$4.55M
AACBU
511
Artius II Acquisition Inc. Units
AACBU
$210M
– –
-500,000
Closed -$5.06M
SGI
512
Somnigroup International Inc.
SGI
$18.1B
– –
-11,011
Closed -$659K
RAC.U
513
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
FERAU
514
Fifth Era Acquisition Corp I Units
FERAU
– –
-150,000
Closed -$1.51M
LOKVU
515
Live Oak Acquisition Corp. V Units
LOKVU
– –
-350,000
Closed -$3.53M
NHICU
516
NewHold Investment Corp III Units
NHICU
$189M
– –
-250,000
Closed -$2.52M
GSHRU
517
Gesher Acquisition Corp. II Units
GSHRU
– –
-250,000
Closed -$2.51M
CMRX
518
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
SKGRW
519
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-200,000
Closed -$130K
SKGR
520
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-300,000
Closed -$3.66M
SST.WS
521
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
ITCI
522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
ADBE icon
523
Adobe
ADBE
$145B
– –
-2,260
Closed -$867K
AGS
524
DELISTED
PlayAGS
AGS
– –
-80,000
Closed -$969K
AMED
525
DELISTED
Amedisys
AMED
– –
-8,000
Closed -$741K
19 20
21
22 23