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
GSQD.WS
676
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
$24K ﹤0.01%
60,000
– –
SDSTW
677
Stardust Power Inc. Warrant
SDSTW
$2.53M
$23K ﹤0.01%
58,333
– –
BHIL.WS
678
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$23K ﹤0.01%
50,000
– –
LIONW
679
DELISTED
Lionheart III Corp Warrant
LIONW
$22K ﹤0.01%
+75,000
New +$22K
LOKM.WS
680
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
$22K ﹤0.01%
50,000
– –
TWLVW
681
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$21K ﹤0.01%
83,333
– –
LFTRW
682
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$21K ﹤0.01%
83,333
– –
SLACW
683
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
$20K ﹤0.01%
50,000
– –
PACXW
684
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$20K ﹤0.01%
100,000
– –
COLIW
685
DELISTED
Colicity Inc. Warrant
COLIW
$20K ﹤0.01%
50,000
– –
SHACW
686
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$20K ﹤0.01%
100,000
– –
SCVX.WS
687
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
100,000
– –
MDAIW icon
688
Spectral AI, Inc. Warrants
MDAIW
$6.12M
$19K ﹤0.01%
100,000
– –
LFACW
689
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$19K ﹤0.01%
+100,000
New +$19K
CLRMW
690
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$19K ﹤0.01%
83,333
– –
NDACW
691
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$19K ﹤0.01%
40,000
– –
HLAHW
692
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$18K ﹤0.01%
66,666
– –
DISAW
693
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$17K ﹤0.01%
66,666
– –
JUGGW
694
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$17K ﹤0.01%
25,000
– –
BLTSW
695
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$17K ﹤0.01%
30,000
– –
ABLLW
696
DELISTED
Abacus Life Warrant
ABLLW
$16K ﹤0.01%
70,000
– –
HHLA.WS
697
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
$16K ﹤0.01%
62,500
– –
FSRXW
698
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$16K ﹤0.01%
50,000
– –
NRACW
699
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K ﹤0.01%
66,666
– –
NIRWW
700
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$15K ﹤0.01%
100,000
– –
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