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
BNZIW icon
651
Banzai International, Inc. Warrant
BNZIW
$297K
$110K ﹤0.01%
200,000
– –
PACXW
652
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$110K ﹤0.01%
100,000
– –
SPAQ.WS
653
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$110K ﹤0.01%
100,000
-31,250
-24% -$34.4K
LCAHW
654
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$109K ﹤0.01%
100,000
– –
VTIQW
655
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$109K ﹤0.01%
140,000
– –
TCACW
656
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$109K ﹤0.01%
200,000
– –
SCOBW
657
DELISTED
ScION Tech Growth II Warrants
SCOBW
$108K ﹤0.01%
166,666
– –
FINMW
658
DELISTED
Marlin Technology Corporation Warrant
FINMW
$107K ﹤0.01%
133,333
– –
ZWRKW
659
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$107K ﹤0.01%
166,666
– –
AUS.WS
660
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
$106K ﹤0.01%
62,500
– –
WARR.WS
661
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
$106K ﹤0.01%
192,500
– –
COCHW icon
662
Envoy Medical, Inc Warrant
COCHW
$514K
$105K ﹤0.01%
166,666
– –
ACQRW
663
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$105K ﹤0.01%
100,000
– –
TZPSW
664
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$105K ﹤0.01%
166,666
– –
GIIXW
665
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$105K ﹤0.01%
93,750
– –
GIGGW
666
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$105K ﹤0.01%
100,000
– –
HCCCW
667
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$104K ﹤0.01%
150,000
– –
IGACW
668
DELISTED
IG Acquisition Corp. Warrant
IGACW
$103K ﹤0.01%
125,000
– –
HIIIW
669
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$103K ﹤0.01%
120,000
– –
FSSIW
670
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K ﹤0.01%
150,000
– –
TIOAW
671
DELISTED
Tio Tech A Warrants
TIOAW
$101K ﹤0.01%
+133,333
New +$101K
FMAC.WS
672
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$101K ﹤0.01%
80,000
– –
PRPC.WS
673
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$100K ﹤0.01%
100,000
– –
POWRW
674
DELISTED
Powered Brands Warrants
POWRW
$100K ﹤0.01%
166,666
– –
ARBGW
675
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$99K ﹤0.01%
165,000
– –
25 26
27
28 29