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
PV.WS
601
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
$101K ﹤0.01%
150,000
– –
PEARW
602
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$100K ﹤0.01%
166,666
– –
SCOBW
603
DELISTED
ScION Tech Growth II Warrants
SCOBW
$100K ﹤0.01%
166,666
– –
PSAGW
604
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$100K ﹤0.01%
175,000
– –
IGACW
605
DELISTED
IG Acquisition Corp. Warrant
IGACW
$99K ﹤0.01%
125,000
– –
POWRW
606
DELISTED
Powered Brands Warrants
POWRW
$98K ﹤0.01%
166,666
– –
FACA.WS
607
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
$98K ﹤0.01%
83,750
– –
CFIVW
608
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$97K ﹤0.01%
133,333
– –
WARR.WS
609
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$96K ﹤0.01%
192,500
– –
PICC.WS
610
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$95K ﹤0.01%
100,000
– –
CPSR.WS
611
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$95K ﹤0.01%
150,000
– –
DLCAW
612
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$93K ﹤0.01%
150,000
– –
FINMW
613
DELISTED
Marlin Technology Corporation Warrant
FINMW
$92K ﹤0.01%
133,333
– –
FSSIW
614
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K ﹤0.01%
150,000
– –
SSAAW
615
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$90K ﹤0.01%
166,666
– –
LMDXW
616
DELISTED
LumiraDx Limited Warrant
LMDXW
$89K ﹤0.01%
62,500
– –
ACQRW
617
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$89K ﹤0.01%
100,000
– –
ARBGW
618
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$87K ﹤0.01%
165,000
– –
DHBCW
619
DELISTED
DHB Capital Corp. Warrant
DHBCW
$87K ﹤0.01%
133,333
– –
FTAAW
620
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$86K ﹤0.01%
75,000
– –
HIIIW
621
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$86K ﹤0.01%
120,000
– –
TMAC.WS
622
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$84K ﹤0.01%
150,000
– –
ZLSWW
623
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$83K ﹤0.01%
+166,666
New +$83K
TZPSW
624
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$83K ﹤0.01%
166,666
– –
ACII.WS
625
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$82K ﹤0.01%
100,000
– –
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