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
IPOD.WS
501
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
$143K ﹤0.01%
150,000
– –
SONDW icon
502
Sonder Holdings Inc. Warrants
SONDW
$159K
$142K ﹤0.01%
200,000
– –
BTWNW
503
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$141K ﹤0.01%
233,333
– –
TMPOW
504
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$140K ﹤0.01%
200,000
– –
AFTR.WS
505
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
$140K ﹤0.01%
333,333
– –
CORS.WS
506
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
$140K ﹤0.01%
333,333
– –
FPAC.WS
507
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$133K ﹤0.01%
81,666
– –
PEARW
508
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$132K ﹤0.01%
166,666
– –
AVAN.WS
509
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
$130K ﹤0.01%
500,000
– –
LTCHW
510
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$129K ﹤0.01%
195,000
– –
CPAAW
511
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$128K ﹤0.01%
250,000
– –
HAACW
512
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$128K ﹤0.01%
250,000
– –
FRONW
513
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$127K ﹤0.01%
237,500
– –
CRHC.WS
514
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$127K ﹤0.01%
165,000
– –
TWCBW
515
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$125K ﹤0.01%
250,000
– –
GIIXW
516
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$123K ﹤0.01%
93,750
– –
CTAQW
517
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$117K ﹤0.01%
333,333
– –
GTPAW
518
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$117K ﹤0.01%
150,000
– –
APGB.WS
519
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
$116K ﹤0.01%
200,000
– –
GTPBW
520
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$112K ﹤0.01%
150,000
– –
SCLEW
521
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$112K ﹤0.01%
187,500
– –
APSG.WS
522
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$110K ﹤0.01%
80,000
– –
PNTM.WS
523
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$108K ﹤0.01%
333,333
– –
CSTA.WS
524
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
$107K ﹤0.01%
333,333
– –
CCV.WS
525
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$107K ﹤0.01%
175,000
– –
19 20
21
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