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
LGACW
626
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$42K ﹤0.01%
80,000
– –
COCHW icon
627
Envoy Medical, Inc Warrant
COCHW
$426K
$40K ﹤0.01%
166,666
– –
FINMW
628
DELISTED
Marlin Technology Corporation Warrant
FINMW
$40K ﹤0.01%
133,333
– –
IGACW
629
DELISTED
IG Acquisition Corp. Warrant
IGACW
$40K ﹤0.01%
125,000
– –
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
$40K ﹤0.01%
100,000
– –
MKFG.WS
631
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$39K ﹤0.01%
62,500
– –
LCW.WS
632
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
$39K ﹤0.01%
125,000
– –
NSTD.WS
633
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
$39K ﹤0.01%
83,333
– –
ZINGW
634
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$37K ﹤0.01%
+100,000
New +$37K
SSAAW
635
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$37K ﹤0.01%
166,666
– –
NSTC.WS
636
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
$37K ﹤0.01%
83,333
– –
SOC.WS
637
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$36K ﹤0.01%
125,000
– –
HPX.WS
638
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$36K ﹤0.01%
200,000
– –
ANAC.WS
639
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
$35K ﹤0.01%
100,000
– –
GLS.WS
640
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$34K ﹤0.01%
+150,000
New +$34K
AUS.WS
641
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
$34K ﹤0.01%
62,500
– –
RGTIW icon
642
Rigetti Computing, Inc. Warrants
RGTIW
$124M
$33K ﹤0.01%
25,000
– –
THCPW
643
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$33K ﹤0.01%
50,000
– –
NETC.WS
644
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$33K ﹤0.01%
+87,500
New +$33K
ALTIW
645
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$33K ﹤0.01%
50,000
– –
ACII.WS
646
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
$33K ﹤0.01%
100,000
– –
TMAC.WS
647
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
$33K ﹤0.01%
150,000
– –
FVIV.WS
648
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$33K ﹤0.01%
62,500
– –
EQRXW
649
DELISTED
EQRx, Inc. Warrant
EQRXW
$32K ﹤0.01%
40,000
-160,000
-80% -$128K
ARBGW
650
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$32K ﹤0.01%
165,000
– –
24 25
26
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