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
HMCOW
601
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$48K ﹤0.01%
150,000
– –
WARR.WS
602
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
$48K ﹤0.01%
192,500
– –
HIIIW
603
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$47K ﹤0.01%
120,000
– –
FSSIW
604
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$47K ﹤0.01%
150,000
– –
PAQCW
605
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$47K ﹤0.01%
112,500
– –
KWAC.WS
606
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$47K ﹤0.01%
337,500
– –
BNZIW icon
607
Banzai International, Inc. Warrant
BNZIW
$294K
$46K ﹤0.01%
200,000
– –
ACQRW
608
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$46K ﹤0.01%
100,000
– –
PICC.WS
609
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
$46K ﹤0.01%
100,000
– –
OCA.WS
610
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$46K ﹤0.01%
250,000
– –
ACAQ.WS
611
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$45K ﹤0.01%
+150,000
New +$45K
SNRHW
612
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$45K ﹤0.01%
250,000
– –
GSAQW
613
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$45K ﹤0.01%
250,000
– –
KAIRW
614
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$44K ﹤0.01%
250,000
– –
MONCW
615
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$44K ﹤0.01%
200,000
– –
DHBCW
616
DELISTED
DHB Capital Corp. Warrant
DHBCW
$44K ﹤0.01%
133,333
– –
ZWRKW
617
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$44K ﹤0.01%
166,666
– –
TIOAW
618
DELISTED
Tio Tech A Warrants
TIOAW
$43K ﹤0.01%
133,333
– –
TZPSW
619
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$43K ﹤0.01%
166,666
– –
JOFFW
620
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$43K ﹤0.01%
166,666
– –
SANBW
621
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$43K ﹤0.01%
200,000
– –
ETACW
622
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$43K ﹤0.01%
250,000
-83,333
-25% -$14.3K
BOCNW
623
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$42K ﹤0.01%
+150,000
New +$42K
ALTUW
624
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$42K ﹤0.01%
250,000
– –
NSTB.WS
625
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
$42K ﹤0.01%
100,000
– –
23 24
25
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