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
IVAN.WS
576
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$193K ﹤0.01%
133,333
-33,334
-20% -$48.3K
MVLAW
577
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$190K ﹤0.01%
200,000
– –
AGI icon
578
Alamos Gold
AGI
$13.7B
$187K ﹤0.01%
26,000
– –
APGB.WS
579
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$186K ﹤0.01%
200,000
– –
INDI icon
580
indie Semiconductor
INDI
$804M
$185K ﹤0.01%
15,000
-611,682
-98% -$7.54M
GTPBW
581
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$180K ﹤0.01%
150,000
– –
MIT.WS
582
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$179K ﹤0.01%
250,000
– –
SNRHW
583
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$178K ﹤0.01%
250,000
– –
YAC.WS
584
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$177K ﹤0.01%
166,666
– –
ENJYW
585
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$175K ﹤0.01%
125,000
– –
GTPAW
586
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$168K ﹤0.01%
150,000
– –
ASAQ.WS
587
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
$168K ﹤0.01%
250,000
– –
SBEAW
588
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$168K ﹤0.01%
233,333
– –
ADERW
589
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$166K ﹤0.01%
200,000
– –
BZFDW icon
590
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$165K ﹤0.01%
133,333
– –
KWAC.WS
591
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$162K ﹤0.01%
337,500
– –
ALTUW
592
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$160K ﹤0.01%
250,000
– –
RONI.WS
593
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
$160K ﹤0.01%
+100,000
New +$160K
LHC.WS
594
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
$160K ﹤0.01%
250,000
– –
TMTSW
595
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$160K ﹤0.01%
100,000
– –
PEARW
596
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$158K ﹤0.01%
166,666
– –
BNAIW
597
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$156K ﹤0.01%
233,333
– –
PDYNW icon
598
Palladyne AI Corp Warrants
PDYNW
$4.23M
$156K ﹤0.01%
200,000
– –
SCOAW
599
DELISTED
ScION Tech Growth I Warrant
SCOAW
$154K ﹤0.01%
200,000
– –
LMACW
600
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$153K ﹤0.01%
100,000
– –
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