MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$152M
3
+$145M
4
BAC icon
Bank of America
BAC
+$122M
5
VST icon
Vistra
VST
+$97.7M

Top Sells

1
+$142M
2
+$61.6M
3
+$39.5M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.61%
3 Technology 13.16%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLACU
501
Mountain Lake Acquisition Corp Units
MLACU
– –
-200,000
RANGU
502
Range Capital Acquisition Corp Units
RANGU
– –
-90,000
TDACU
503
Translational Development Acquisition Corp Units
TDACU
– –
-100,000
PLMKU
504
Plum Acquisition Corp IV Unit
PLMKU
– –
-75,000
SVCCU
505
Stellar V Capital Corp Unit
SVCCU
– –
-250,000
KFIIU
506
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-500,000
ATIIU
507
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-450,000
AACBU
508
Artius II Acquisition Inc Units
AACBU
– –
-500,000
SGI
509
Somnigroup International
SGI
$19.4B
– –
-11,011
RAC.U
510
Rithm Acquisition Corp Units
RAC.U
– –
-500,000
FERAU
511
Fifth Era Acquisition Corp I Units
FERAU
– –
-150,000
LOKVU
512
Live Oak Acquisition Corp V Units
LOKVU
$220M
– –
-350,000
NHICU
513
NewHold Investment Corp III Units
NHICU
$191M
– –
-250,000
GSHRU
514
Gesher Acquisition Corp II Units
GSHRU
– –
-250,000
CMRX
515
DELISTED
Chimerix, Inc.
CMRX
– –
0
SKGRW
516
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-200,000
SKGR
517
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-300,000
SST.WS
518
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
ITCI
519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
CNDT icon
520
Conduent
CNDT
$312M
– –
-72,857
HVIIU
521
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-300,000
TEAM icon
522
Atlassian
TEAM
$38.5B
– –
-2,998
ADBE icon
523
Adobe
ADBE
$137B
– –
-2,260
AGS
524
DELISTED
PlayAGS
AGS
– –
-80,000
AMED
525
DELISTED
Amedisys
AMED
– –
-8,000
19 20
21
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