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
MVLAW
551
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$73K ﹤0.01%
200,000
– –
STRY.WS
552
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$70K ﹤0.01%
+80,000
New +$70K
ONYXW
553
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$68K ﹤0.01%
+200,000
New +$68K
NFNT.WS
554
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$68K ﹤0.01%
+200,000
New +$68K
LMACW
555
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$67K ﹤0.01%
100,000
– –
MONDW
556
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$67K ﹤0.01%
200,000
– –
LILMW
557
DELISTED
Lilium N.V. Warrants
LILMW
$66K ﹤0.01%
100,000
– –
RMGCW
558
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$66K ﹤0.01%
150,000
– –
AAC.WS
559
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
$66K ﹤0.01%
160,000
– –
FVT.WS
560
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$66K ﹤0.01%
150,000
– –
TCACW
561
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$66K ﹤0.01%
200,000
– –
TSIBW
562
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$65K ﹤0.01%
170,000
– –
IRAAW
563
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$64K ﹤0.01%
125,000
– –
VTIQW
564
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$64K ﹤0.01%
140,000
– –
CLIM.WS
565
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
$64K ﹤0.01%
140,000
– –
KRNLW
566
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$63K ﹤0.01%
250,000
– –
CCVI.WS
567
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$63K ﹤0.01%
100,000
– –
ASZ.WS
568
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$63K ﹤0.01%
112,500
– –
BNAIW
569
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$62K ﹤0.01%
233,333
– –
PRPC.WS
570
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$62K ﹤0.01%
100,000
– –
RONI.WS
571
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
$62K ﹤0.01%
100,000
– –
COOLW
572
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$61K ﹤0.01%
260,000
– –
CPUH.WS
573
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$61K ﹤0.01%
125,000
– –
GLHAW
574
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$61K ﹤0.01%
180,000
– –
PV.WS
575
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$60K ﹤0.01%
150,000
– –
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