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
FVT.WS
576
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
$119K ﹤0.01%
150,000
– –
TCACW
577
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$118K ﹤0.01%
200,000
– –
JOFFW
578
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$117K ﹤0.01%
166,666
– –
HZON.WS
579
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
$116K ﹤0.01%
125,000
– –
SCOAW
580
DELISTED
ScION Tech Growth I Warrant
SCOAW
$114K ﹤0.01%
200,000
– –
HMCOW
581
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$113K ﹤0.01%
150,000
-50,000
-25% -$37.7K
CRU.WS
582
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$112K ﹤0.01%
158,333
– –
HUGS.WS
583
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
$111K ﹤0.01%
66,666
– –
CPUH.WS
584
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
$110K ﹤0.01%
125,000
– –
WEJOW
585
DELISTED
Wejo Group Limited Warrant
WEJOW
$110K ﹤0.01%
+100,000
New +$110K
MONDW
586
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$110K ﹤0.01%
200,000
– –
ASZ.WS
587
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
$110K ﹤0.01%
112,500
– –
PRPC.WS
588
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
$109K ﹤0.01%
100,000
– –
IRAAW
589
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$108K ﹤0.01%
125,000
– –
HPX.WS
590
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$108K ﹤0.01%
200,000
– –
GLHAW
591
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$108K ﹤0.01%
180,000
– –
ZWRKW
592
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$108K ﹤0.01%
166,666
– –
ENPC.WS
593
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$106K ﹤0.01%
156,250
– –
SLCRW
594
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$105K ﹤0.01%
175,000
– –
LCAHW
595
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$103K ﹤0.01%
100,000
– –
CCVI.WS
596
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
$103K ﹤0.01%
100,000
– –
SANBW
597
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$103K ﹤0.01%
+200,000
New +$103K
MONCW
598
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$102K ﹤0.01%
200,000
– –
APSG.WS
599
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$102K ﹤0.01%
80,000
– –
LOCL.WS
600
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$101K ﹤0.01%
+150,000
New +$101K
22 23
24
25 26