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
SSU.WS
551
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$143K ﹤0.01%
+166,666
New +$143K
TSPQ.WS
552
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
$142K ﹤0.01%
233,333
– –
KWAC.WS
553
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$141K ﹤0.01%
337,500
– –
PIIIW icon
554
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$140K ﹤0.01%
133,333
– –
OACB.WS
555
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$133K ﹤0.01%
125,000
– –
RMGCW
556
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$132K ﹤0.01%
150,000
– –
TMPOW
557
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$132K ﹤0.01%
200,000
– –
ADERW
558
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$132K ﹤0.01%
200,000
– –
CRHC.WS
559
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$132K ﹤0.01%
165,000
– –
SNRHW
560
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$131K ﹤0.01%
250,000
– –
ITQRW
561
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$130K ﹤0.01%
250,000
– –
COCHW icon
562
Envoy Medical, Inc Warrant
COCHW
$514K
$129K ﹤0.01%
166,666
– –
TSIBW
563
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$129K ﹤0.01%
170,000
– –
KRNLW
564
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$125K ﹤0.01%
250,000
– –
TBCPW
565
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$125K ﹤0.01%
150,000
– –
ASAQ.WS
566
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$125K ﹤0.01%
250,000
– –
GSAQW
567
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$125K ﹤0.01%
250,000
– –
EPHYW
568
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$124K ﹤0.01%
166,666
– –
LILMW
569
DELISTED
Lilium N.V. Warrants
LILMW
$123K ﹤0.01%
100,000
– –
BNZIW icon
570
Banzai International, Inc. Warrant
BNZIW
$297K
$122K ﹤0.01%
200,000
– –
KAIRW
571
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$122K ﹤0.01%
250,000
– –
VTIQW
572
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$122K ﹤0.01%
140,000
– –
BNAIW
573
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$121K ﹤0.01%
233,333
– –
TIOAW
574
DELISTED
Tio Tech A Warrants
TIOAW
$121K ﹤0.01%
133,333
– –
MVLAW
575
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$120K ﹤0.01%
200,000
– –
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