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
CRHC.WS
601
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
$149K ﹤0.01%
165,000
– –
KRNLW
602
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$148K ﹤0.01%
250,000
– –
KAIRW
603
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$148K ﹤0.01%
250,000
– –
AKICW
604
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$148K ﹤0.01%
250,000
– –
EPHYW
605
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$147K ﹤0.01%
166,666
– –
CLIM.WS
606
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
$147K ﹤0.01%
140,000
– –
GSEVW
607
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$146K ﹤0.01%
125,000
– –
CMPOW icon
608
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$145K ﹤0.01%
90,000
– –
TSPQ.WS
609
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
$145K ﹤0.01%
233,333
– –
NXU.WS
610
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$145K ﹤0.01%
133,333
– –
TSIBW
611
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$143K ﹤0.01%
170,000
– –
KURIW
612
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$142K ﹤0.01%
100,000
– –
NSTB.WS
613
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$141K ﹤0.01%
100,000
– –
FPAC.WS
614
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$141K ﹤0.01%
81,666
– –
SCLEW
615
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$141K ﹤0.01%
187,500
– –
GSAQW
616
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$141K ﹤0.01%
250,000
– –
ASPCW
617
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$138K ﹤0.01%
250,000
– –
RMGCW
618
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$137K ﹤0.01%
150,000
– –
AAC.WS
619
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
$136K ﹤0.01%
160,000
– –
CRU.WS
620
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
$133K ﹤0.01%
158,333
– –
CPSR.WS
621
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$131K ﹤0.01%
150,000
– –
HPX.WS
622
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$130K ﹤0.01%
200,000
– –
MONDW
623
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$130K ﹤0.01%
200,000
– –
ITQRW
624
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$128K ﹤0.01%
250,000
– –
PV.WS
625
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
$128K ﹤0.01%
150,000
– –
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