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
NSTB.WS
651
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
$63K ﹤0.01%
100,000
– –
EACPW
652
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$62K ﹤0.01%
125,000
– –
BHIL.WS
653
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$62K ﹤0.01%
50,000
– –
NAACW
654
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$61K ﹤0.01%
83,333
– –
NIRWW
655
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$60K ﹤0.01%
100,000
– –
PAQCW
656
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$60K ﹤0.01%
112,500
– –
RGTIW icon
657
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$59K ﹤0.01%
25,000
-12,500
-33% -$29.5K
LOKM.WS
658
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$58K ﹤0.01%
50,000
– –
ALTIW
659
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$56K ﹤0.01%
50,000
– –
SHACW
660
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$55K ﹤0.01%
100,000
– –
ENJYW
661
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$55K ﹤0.01%
125,000
– –
EOCW.WS
662
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$54K ﹤0.01%
50,000
– –
DISAW
663
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$53K ﹤0.01%
66,666
– –
MKFG.WS
664
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
$53K ﹤0.01%
62,500
– –
BOAS.WS
665
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$53K ﹤0.01%
100,000
– –
FVIV.WS
666
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
$53K ﹤0.01%
62,500
– –
GMBTW
667
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$53K ﹤0.01%
83,333
– –
SDACW
668
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$52K ﹤0.01%
87,500
– –
HCICW
669
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$52K ﹤0.01%
62,500
– –
CLRMW
670
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
83,333
– –
GSQD.WS
671
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$52K ﹤0.01%
60,000
– –
BBLN.WS
672
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$51K ﹤0.01%
+75,000
New +$51K
HCIIW
673
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$50K ﹤0.01%
75,000
– –
GHACW
674
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$50K ﹤0.01%
83,333
– –
SDSTW
675
Stardust Power Inc. Warrant
SDSTW
$3.89M
$48K ﹤0.01%
58,333
– –
25 26
27
28 29