MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+5.95%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.44B
AUM Growth
+$305M
Cap. Flow
+$57.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.69%
Holding
1,053
New
383
Increased
64
Reduced
79
Closed
250

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$105M
2
LAZR icon
Luminar Technologies
LAZR
+$87.1M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.1M
4
BILL icon
BILL Holdings
BILL
+$60.5M
5
FCX icon
Freeport-McMoran
FCX
+$55.7M

Top Sells

1
CRNC icon
Cerence
CRNC
+$74.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.7M

Sector Composition

1 Financials 21.81%
2 Consumer Discretionary 18.06%
3 Technology 17.77%
4 Industrials 11.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPE.WS
526
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$633K 0.01%
300,000
– –
HYZNW
527
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$630K 0.01%
275,000
– –
ZEV.WS
528
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$617K 0.01%
+375,000
New +$617K
DELL icon
529
Dell
DELL
$83.7B
$606K 0.01%
+11,994
New +$606K
BLTS
530
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$581K 0.01%
60,000
– –
TWCTW
531
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$578K 0.01%
333,333
– –
TREB.WS
532
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$573K 0.01%
333,333
– –
MTTR
533
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$562K 0.01%
34,658
-34,658
-50% -$562K
PTRAW
534
DELISTED
Proterra Inc. Warrant
PTRAW
$561K 0.01%
100,000
-225,000
-69% -$1.26M
CVIIW
535
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$556K 0.01%
+400,000
New +$556K
SPRQ.WS
536
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$540K 0.01%
300,000
– –
AVAN.WS
537
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
$520K 0.01%
500,000
– –
CONXW
538
DELISTED
CONX Corp. Warrant
CONXW
$506K 0.01%
375,000
– –
ARKOW icon
539
ARKO Corp Warrant
ARKOW
$981K
$498K 0.01%
250,000
– –
LYEL icon
540
Lyell Immunopharma
LYEL
$251M
$494K 0.01%
+1,522
New +$494K
IPOF.WS
541
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
$494K 0.01%
240,000
– –
NEBCW
542
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$468K 0.01%
180,000
– –
BTWNW
543
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$467K 0.01%
233,333
– –
ATIP.WS
544
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$454K 0.01%
+200,000
New +$454K
HAACW
545
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$448K 0.01%
250,000
– –
VAL icon
546
Valaris
VAL
$3.75B
$433K 0.01%
+15,000
New +$433K
DGNR.WS
547
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$422K 0.01%
210,000
– –
GRSVW
548
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$406K 0.01%
200,000
– –
TMPOW
549
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$400K 0.01%
200,000
– –
GSAH.WS
550
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$385K 0.01%
175,000
– –
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