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
BBAI.WS icon
626
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$379M
$81K ﹤0.01%
+100,000
New +$81K
IBER.WS
627
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$81K ﹤0.01%
150,000
– –
JCICW
628
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K ﹤0.01%
150,000
– –
FMAC.WS
629
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$80K ﹤0.01%
80,000
– –
FCAX.WS
630
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$78K ﹤0.01%
100,000
– –
EQHA.WS
631
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
$78K ﹤0.01%
150,000
– –
MDAIW icon
632
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$77K ﹤0.01%
100,000
– –
LEAP.WS
633
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$77K ﹤0.01%
60,000
– –
ANAC.WS
634
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$76K ﹤0.01%
100,000
– –
ORGNW icon
635
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$75K ﹤0.01%
50,000
– –
SOC.WS
636
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$75K ﹤0.01%
125,000
– –
TWNI.WS
637
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$75K ﹤0.01%
133,333
– –
COVAW
638
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$74K ﹤0.01%
150,000
– –
ADTHW
639
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$74K ﹤0.01%
+108,333
New +$74K
NSTC.WS
640
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$73K ﹤0.01%
83,333
– –
HCCCW
641
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$73K ﹤0.01%
150,000
– –
NSTD.WS
642
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$72K ﹤0.01%
83,333
– –
LGACW
643
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$70K ﹤0.01%
80,000
– –
BZFDW icon
644
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$67K ﹤0.01%
133,333
– –
FATH.WS
645
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
$66K ﹤0.01%
+75,000
New +$66K
ATIP.WS
646
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$66K ﹤0.01%
150,000
– –
AUS.WS
647
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$66K ﹤0.01%
62,500
– –
PACXW
648
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$65K ﹤0.01%
100,000
– –
LFTRW
649
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$65K ﹤0.01%
83,333
– –
LCW.WS
650
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$64K ﹤0.01%
+125,000
New +$64K
24 25
26
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