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
HAACW
551
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$258K ﹤0.01%
250,000
– –
NOACW
552
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$255K ﹤0.01%
500,000
– –
CORS.WS
553
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$253K ﹤0.01%
+333,333
New +$253K
PRPB.WS
554
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$253K ﹤0.01%
250,000
– –
OCAX
555
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$248K ﹤0.01%
25,000
– –
SLGCW
556
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$242K ﹤0.01%
70,000
– –
BGRYW
557
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$242K ﹤0.01%
200,000
+100,000
+100% +$121K
PVG
558
DELISTED
PRETIUM RESOURCES INC.
PVG
$241K ﹤0.01%
25,000
– –
PNTM.WS
559
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$239K ﹤0.01%
333,333
– –
ETACW
560
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$233K ﹤0.01%
333,333
– –
CCV.WS
561
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
$228K ﹤0.01%
175,000
– –
IMPX.WS
562
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$228K ﹤0.01%
350,000
– –
LILMW
563
DELISTED
Lilium N.V. Warrants
LILMW
$226K ﹤0.01%
+100,000
New +$226K
CSTA.WS
564
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$225K ﹤0.01%
333,333
– –
PPGHW
565
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$223K ﹤0.01%
250,000
– –
COOLW
566
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$221K ﹤0.01%
260,000
– –
CTAQW
567
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$220K ﹤0.01%
333,333
– –
FRONW
568
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$219K ﹤0.01%
237,500
– –
DCGOW
569
DELISTED
DocGo Inc. Warrants
DCGOW
$218K ﹤0.01%
166,666
– –
JWSM.WS
570
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
$216K ﹤0.01%
187,500
– –
EMBKW
571
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$214K ﹤0.01%
200,000
– –
HMCOW
572
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$212K ﹤0.01%
200,000
– –
ROVRW
573
DELISTED
Rover Group, Inc. Warrant
ROVRW
$212K ﹤0.01%
+50,000
New +$212K
OCA.WS
574
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$210K ﹤0.01%
250,000
– –
SVFAW
575
DELISTED
SVF Investment Corp. Warrant
SVFAW
$200K ﹤0.01%
200,000
– –
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