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
ZTAQW
526
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$179K ﹤0.01%
133,333
– –
CMBT
527
CMB.TECH NV
CMBT
$2.86B
$178K ﹤0.01%
20,000
-25,000
-56% -$223K
LMACW
528
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$178K ﹤0.01%
100,000
– –
SCLEW
529
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$176K ﹤0.01%
187,500
– –
CCV.WS
530
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
$172K ﹤0.01%
175,000
– –
GSEVW
531
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$171K ﹤0.01%
125,000
– –
COOLW
532
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$169K ﹤0.01%
260,000
– –
SLGCW
533
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$168K ﹤0.01%
50,000
-20,000
-29% -$67.2K
NXU.WS
534
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$167K ﹤0.01%
133,333
– –
NNAVW
535
NextNav Inc. Warrant
NNAVW
$68.8M
$165K ﹤0.01%
+100,000
New +$165K
DMYS.WS
536
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$165K ﹤0.01%
+125,000
New +$165K
MIT.WS
537
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$165K ﹤0.01%
250,000
– –
FPAC.WS
538
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
$163K ﹤0.01%
81,666
– –
CLIM.WS
539
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$160K ﹤0.01%
140,000
– –
DCRNW
540
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$157K ﹤0.01%
100,000
– –
AKICW
541
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$155K ﹤0.01%
250,000
– –
HPLTW
542
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$150K ﹤0.01%
+250,000
New +$150K
RONI.WS
543
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$150K ﹤0.01%
100,000
– –
BOXD.WS
544
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$149K ﹤0.01%
+125,000
New +$149K
OCA.WS
545
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$147K ﹤0.01%
250,000
– –
LHC.WS
546
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$145K ﹤0.01%
250,000
– –
SPAQ.WS
547
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$144K ﹤0.01%
100,000
– –
CMPOW icon
548
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$144K ﹤0.01%
90,000
– –
ALTUW
549
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$143K ﹤0.01%
250,000
– –
AAC.WS
550
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$143K ﹤0.01%
160,000
– –
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