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
ATIP.WS
676
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
$99K ﹤0.01%
150,000
-50,000
-25% -$33K
SVOKW
677
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$99K ﹤0.01%
125,000
– –
FTAAW
678
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$98K ﹤0.01%
75,000
– –
JCICW
679
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$92K ﹤0.01%
150,000
– –
IBER.WS
680
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
$90K ﹤0.01%
150,000
– –
FACA.WS
681
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$88K ﹤0.01%
83,750
– –
FCAX.WS
682
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
$88K ﹤0.01%
100,000
– –
PICC.WS
683
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
$88K ﹤0.01%
100,000
– –
COVAW
684
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$87K ﹤0.01%
150,000
– –
DHBCW
685
DELISTED
DHB Capital Corp. Warrant
DHBCW
$87K ﹤0.01%
133,333
– –
EQHA.WS
686
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
$87K ﹤0.01%
150,000
– –
MKFG.WS
687
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
$85K ﹤0.01%
+62,500
New +$85K
ACII.WS
688
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
$85K ﹤0.01%
100,000
– –
HZAC.WS
689
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$85K ﹤0.01%
50,000
– –
TWNI.WS
690
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
$83K ﹤0.01%
133,333
– –
NSTC.WS
691
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
$83K ﹤0.01%
83,333
– –
LEAP.WS
692
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$81K ﹤0.01%
60,000
+50,000
+500% +$67.5K
RUMBW
693
Rumble Inc. Warrant
RUMBW
$751M
$80K ﹤0.01%
100,000
– –
SCVX.WS
694
DELISTED
SCVX Corp.
SCVX.WS
$80K ﹤0.01%
100,000
– –
ORGNW icon
695
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$79K ﹤0.01%
50,000
-400,000
-89% -$632K
TOIIW
696
The Oncology Institute, Inc. Warrant
TOIIW
$9.78M
$79K ﹤0.01%
62,500
– –
LMDXW
697
DELISTED
LumiraDx Limited Warrant
LMDXW
$79K ﹤0.01%
+62,500
New +$79K
ATMR.WS
698
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$79K ﹤0.01%
75,000
– –
HCICW
699
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$78K ﹤0.01%
62,500
– –
SOC.WS
700
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
– –
26 27
28
29 30