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
OCAX
501
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$248K ﹤0.01%
25,000
– –
AFTR.WS
502
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$233K ﹤0.01%
+333,333
New +$233K
IVAN.WS
503
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$233K ﹤0.01%
133,333
– –
IPG icon
504
Interpublic Group of Companies
IPG
$9.52B
$232K ﹤0.01%
6,198
-141,798
-96% -$5.31M
OLN icon
505
Olin
OLN
$2.93B
$230K ﹤0.01%
4,000
-221,485
-98% -$12.7M
TWCBW
506
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$230K ﹤0.01%
250,000
– –
CTAQW
507
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$230K ﹤0.01%
333,333
– –
ASPCW
508
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$214K ﹤0.01%
250,000
– –
HAACW
509
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$211K ﹤0.01%
250,000
– –
CSTA.WS
510
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$210K ﹤0.01%
333,333
– –
NOACW
511
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$210K ﹤0.01%
500,000
– –
EQRXW
512
DELISTED
EQRx, Inc. Warrant
EQRXW
$208K ﹤0.01%
200,000
– –
BTWNW
513
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$207K ﹤0.01%
233,333
– –
FRONW
514
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$206K ﹤0.01%
237,500
– –
AGI icon
515
Alamos Gold
AGI
$13.9B
$200K ﹤0.01%
26,000
– –
GTPAW
516
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$198K ﹤0.01%
150,000
– –
MTAL.WS
517
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$197K ﹤0.01%
+333,333
New +$197K
GTPBW
518
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$195K ﹤0.01%
150,000
– –
WAVC.WS
519
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$194K ﹤0.01%
+266,666
New +$194K
JWSM.WS
520
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$193K ﹤0.01%
187,500
– –
APGB.WS
521
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$190K ﹤0.01%
200,000
– –
GIIXW
522
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$190K ﹤0.01%
93,750
– –
TPGY.WS
523
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
$190K ﹤0.01%
228,661
– –
ETACW
524
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$187K ﹤0.01%
333,333
– –
BGRYW
525
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$180K ﹤0.01%
200,000
– –
19 20
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