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
NSTD.WS
701
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$74K ﹤0.01%
83,333
– –
ANAC.WS
702
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$74K ﹤0.01%
100,000
– –
EACPW
703
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$72K ﹤0.01%
125,000
– –
BHIL.WS
704
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$71K ﹤0.01%
+50,000
New +$71K
GMBTW
705
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$70K ﹤0.01%
83,333
– –
HCIIW
706
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$68K ﹤0.01%
75,000
– –
PAQCW
707
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$67K ﹤0.01%
112,500
– –
LFTRW
708
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$67K ﹤0.01%
83,333
– –
NIRWW
709
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$65K ﹤0.01%
100,000
– –
APSG.WS
710
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$65K ﹤0.01%
80,000
– –
CFFVW
711
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$65K ﹤0.01%
66,666
– –
VELOW
712
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$64K ﹤0.01%
91,666
– –
GSQD.WS
713
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
$63K ﹤0.01%
60,000
– –
LGACW
714
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$62K ﹤0.01%
80,000
– –
NAACW
715
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$62K ﹤0.01%
83,333
– –
BOAS.WS
716
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
$59K ﹤0.01%
100,000
– –
HCARW
717
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$58K ﹤0.01%
87,500
– –
SHACW
718
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$58K ﹤0.01%
100,000
– –
SDACW
719
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$57K ﹤0.01%
87,500
– –
GHACW
720
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$57K ﹤0.01%
83,333
– –
HUGS.WS
721
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$57K ﹤0.01%
66,666
– –
SLAMW
722
DELISTED
Slam Corp. warrant
SLAMW
$56K ﹤0.01%
62,500
– –
MDAIW icon
723
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$55K ﹤0.01%
100,000
– –
TWLVW
724
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$55K ﹤0.01%
83,333
– –
EOCW.WS
725
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
$55K ﹤0.01%
+50,000
New +$55K
27 28
29
30 31