MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
-$726M
Cap. Flow
-$902M
Cap. Flow %
-17.55%
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
245

Top Buys

1
FSR
Fisker Inc.
FSR
$108M
2
MSFT icon
Microsoft
MSFT
$103M
3
CRNC icon
Cerence
CRNC
$71.4M
4
AFRM icon
Affirm
AFRM
$66.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
$53.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$873M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$458M
3
BG icon
Bunge Global
BG
$214M
4
JD icon
JD.com
JD
$175M
5
RUN icon
Sunrun
RUN
$88.1M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 15.61%
3 Industrials 15.55%
4 Financials 14.72%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVT.WS
701
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$0 ﹤0.01%
+150,000
New –
GBT
702
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-86,915
Closed -$3.76M
ASAQ.U
703
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-500,000
Closed -$5.3M
RBAC
704
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-250,000
Closed -$2.72M
MILE
705
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-75,000
Closed -$1.17M
PSTH.WS
706
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-66,666
Closed -$640K
PSTH
707
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-350,000
Closed -$9.7M
KWAC.U
708
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-450,000
Closed -$4.68M
ELMS
709
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-75,000
Closed -$1.02M
OCA.U
710
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-500,000
Closed -$5.15M
ZNGA
711
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$1.48M
SVSVU
712
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-250,000
Closed -$2.64M
HMHC
713
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-629,319
Closed -$2.1M
TLMD
714
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-705,000
Closed -$5.53M
FMAC.U
715
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-250,000
Closed -$2.85M
KRA
716
DELISTED
Kraton Corporation
KRA
– –
-62,572
Closed -$1.74M
NUAN
717
DELISTED
Nuance Communications, Inc.
NUAN
– –
-99,413
Closed -$4.38M
DBDRU
718
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-200,000
Closed -$2.08M
ASTRW
719
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-166,666
Closed -$220K
HLMNW
720
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-166,666
Closed -$372K
IIAC.U
721
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-1,000,000
Closed -$10.3M
KSU
722
DELISTED
Kansas City Southern
KSU
– –
-231,248
Closed -$47.2M
CBAH.U
723
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,000,000
Closed -$10.5M
SVOKU
724
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-250,000
Closed -$2.59M
AGCUU
725
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-100,000
Closed -$1.3M
27 28
29
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