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
RBOT.WS icon
526
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
$119K
$104K ﹤0.01%
125,000
– –
GSEVW
527
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$102K ﹤0.01%
125,000
– –
JUN.WS
528
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$102K ﹤0.01%
+250,000
New +$102K
ADERW
529
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$101K ﹤0.01%
200,000
– –
WAVC.WS
530
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$101K ﹤0.01%
266,666
– –
SVFAW
531
DELISTED
SVF Investment Corp. Warrant
SVFAW
$101K ﹤0.01%
180,000
-20,000
-10% -$11.2K
DRTSW icon
532
Alpha Tau Medical Warrant
DRTSW
$92K ﹤0.01%
+150,000
New +$92K
JWSM.WS
533
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$92K ﹤0.01%
187,500
– –
NPABW
534
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$88K ﹤0.01%
+266,667
New +$88K
ITQRW
535
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$87K ﹤0.01%
250,000
– –
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
$86K ﹤0.01%
125,000
– –
GFGDR
537
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$85K ﹤0.01%
+500,000
New +$85K
LHC.WS
538
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
$85K ﹤0.01%
250,000
– –
BGRYW
539
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$83K ﹤0.01%
200,000
– –
HZON.WS
540
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$83K ﹤0.01%
125,000
– –
MIT.WS
541
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$82K ﹤0.01%
250,000
– –
OACB.WS
542
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$81K ﹤0.01%
125,000
– –
TBCPW
543
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$80K ﹤0.01%
150,000
– –
HPLTW
544
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$80K ﹤0.01%
250,000
– –
NOACW
545
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$80K ﹤0.01%
500,000
– –
SLCRW
546
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$79K ﹤0.01%
175,000
– –
ORGNW icon
547
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$77K ﹤0.01%
50,000
– –
ICNC.WS
548
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$76K ﹤0.01%
+250,000
New +$76K
HUGS.WS
549
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$75K ﹤0.01%
66,666
– –
TSPQ.WS
550
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$75K ﹤0.01%
233,333
– –
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