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
ZLSWW
576
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$59K ﹤0.01%
166,666
– –
ZTAQW
577
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$59K ﹤0.01%
133,333
– –
FACA.WS
578
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$59K ﹤0.01%
83,750
– –
WEJOW
579
DELISTED
Wejo Group Limited Warrant
WEJOW
$58K ﹤0.01%
100,000
– –
FATH.WS
580
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$57K ﹤0.01%
75,000
– –
POWRW
581
DELISTED
Powered Brands Warrants
POWRW
$57K ﹤0.01%
166,666
– –
EPHYW
582
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$57K ﹤0.01%
166,666
– –
GMBTW
583
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$57K ﹤0.01%
83,333
– –
CRU.WS
584
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
$55K ﹤0.01%
158,333
– –
SCOAW
585
DELISTED
ScION Tech Growth I Warrant
SCOAW
$54K ﹤0.01%
200,000
– –
ASAQ.WS
586
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
$54K ﹤0.01%
250,000
– –
CFIVW
587
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$53K ﹤0.01%
133,333
– –
ALLG.WS
588
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$53K ﹤0.01%
+50,000
New +$53K
TOACW
589
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$53K ﹤0.01%
+200,000
New +$53K
SCRMW
590
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$52K ﹤0.01%
+83,333
New +$52K
EQHA.WS
591
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$52K ﹤0.01%
150,000
– –
LMDXW
592
DELISTED
LumiraDx Limited Warrant
LMDXW
$51K ﹤0.01%
62,500
– –
SATLW icon
593
Satellogic Inc. Warrant
SATLW
$43.6M
$50K ﹤0.01%
+66,666
New +$50K
GFGDW
594
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$50K ﹤0.01%
+250,000
New +$50K
SCOBW
595
DELISTED
ScION Tech Growth II Warrants
SCOBW
$50K ﹤0.01%
166,666
– –
GCTS.WS
596
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$49K ﹤0.01%
+125,000
New +$49K
THACW
597
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$49K ﹤0.01%
+200,000
New +$49K
ENPC.WS
598
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
$49K ﹤0.01%
156,250
– –
LCAHW
599
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$48K ﹤0.01%
100,000
– –
PSAGW
600
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$48K ﹤0.01%
175,000
– –
22 23
24
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