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
DNZ.WS
676
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$48K ﹤0.01%
83,333
– –
VELOW
677
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$47K ﹤0.01%
91,666
– –
HCARW
678
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$46K ﹤0.01%
87,500
– –
THCPW
679
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$43K ﹤0.01%
50,000
– –
GRABW icon
680
Grab Holdings Limited Warrant
GRABW
$9.88M
$42K ﹤0.01%
+20,000
New +$42K
TWLVW
681
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$42K ﹤0.01%
83,333
– –
SLACW
682
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
50,000
– –
SLAMW
683
DELISTED
Slam Corp. warrant
SLAMW
$39K ﹤0.01%
62,500
– –
COLIW
684
DELISTED
Colicity Inc. Warrant
COLIW
$39K ﹤0.01%
50,000
– –
HLAHW
685
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$39K ﹤0.01%
66,666
– –
ABLLW
686
DELISTED
Abacus Life Warrant
ABLLW
$37K ﹤0.01%
70,000
– –
LDTCW
687
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$36K ﹤0.01%
58,334
– –
NRACW
688
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$36K ﹤0.01%
66,666
– –
HCNEW
689
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$36K ﹤0.01%
37,500
– –
NDACW
690
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$36K ﹤0.01%
40,000
– –
CFFVW
691
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$36K ﹤0.01%
66,666
– –
HHLA.WS
692
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$35K ﹤0.01%
62,500
– –
QDROW
693
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$34K ﹤0.01%
68,333
– –
SCVX.WS
694
DELISTED
SCVX Corp.
SCVX.WS
$34K ﹤0.01%
100,000
– –
KIIIW
695
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$33K ﹤0.01%
66,666
– –
FSRXW
696
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K ﹤0.01%
50,000
– –
LDHAW
697
DELISTED
LDH Growth Corp I Warrant
LDHAW
$31K ﹤0.01%
40,000
– –
SWETW
698
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$30K ﹤0.01%
50,000
– –
TBSAW
699
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$27K ﹤0.01%
53,333
– –
SPGS.WS
700
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$26K ﹤0.01%
30,000
– –
26 27
28
29 30