MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
-$480M
Cap. Flow
-$448M
Cap. Flow %
-9.02%
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$76.7M
2
MRNA icon
Moderna
MRNA
+$73.1M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
CPNG icon
Coupang
CPNG
+$60.8M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$58.5M

Top Sells

1
AFRM icon
Affirm
AFRM
+$191M
2
AMZN icon
Amazon
AMZN
+$135M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.1M

Sector Composition

1 Financials 23.02%
2 Technology 17.93%
3 Industrials 17.09%
4 Consumer Discretionary 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBT
526
CMB.TECH NV
CMBT
$2.86B
$439K 0.01%
+45,000
New +$439K
LYEL icon
527
Lyell Immunopharma
LYEL
$253M
$438K 0.01%
1,478
-44
-3% -$13K
CONXW
528
DELISTED
CONX Corp. Warrant
CONXW
$431K 0.01%
375,000
– –
AMBP.WS icon
529
Ardagh Metal Packaging Warrants
AMBP.WS
$10.8M
$430K 0.01%
+200,000
New +$430K
IIAC.WS
530
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$430K 0.01%
333,333
– –
EQRXW
531
DELISTED
EQRx, Inc. Warrant
EQRXW
$428K 0.01%
+200,000
New +$428K
NRDY.WS
532
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$418K 0.01%
+200,000
New +$418K
GGPIW
533
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$416K 0.01%
200,000
– –
CBAH.WS
534
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$413K 0.01%
250,000
– –
NE icon
535
Noble Corp
NE
$4.75B
$406K 0.01%
+15,000
New +$406K
GSAH.WS
536
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$374K 0.01%
175,000
– –
CVIIW
537
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$368K 0.01%
400,000
– –
RNWWW
538
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$364K 0.01%
+200,000
New +$364K
VAL icon
539
Valaris
VAL
$3.65B
$349K 0.01%
10,000
-5,000
-33% -$175K
CCCS.WS
540
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$348K 0.01%
+150,000
New +$348K
SONDW icon
541
Sonder Holdings Inc. Warrants
SONDW
$126K
$340K 0.01%
200,000
– –
DNA.WS
542
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$339K 0.01%
+100,000
New +$339K
AVAN.WS
543
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
$327K 0.01%
500,000
– –
STWOW
544
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$310K ﹤0.01%
250,000
– –
SEAH.WS
545
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$296K ﹤0.01%
125,000
– –
BTWNW
546
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$289K ﹤0.01%
233,333
– –
RBOT.WS icon
547
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$276K ﹤0.01%
+125,000
New +$276K
TWCBW
548
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$275K ﹤0.01%
+250,000
New +$275K
IPOD.WS
549
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
$263K ﹤0.01%
150,000
– –
PTRAW
550
DELISTED
Proterra Inc. Warrant
PTRAW
$260K ﹤0.01%
100,000
– –
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