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
GGAAW
701
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$15K ﹤0.01%
+75,000
New +$15K
LDHAW
702
DELISTED
LDH Growth Corp I Warrant
LDHAW
$15K ﹤0.01%
40,000
– –
LDTCW
703
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14K ﹤0.01%
50,000
-8,334
-14% -$2.33K
DPCSW
704
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$14K ﹤0.01%
+50,000
New +$14K
SPGS.WS
705
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
$14K ﹤0.01%
30,000
– –
TBSAW
706
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$13K ﹤0.01%
53,333
– –
NVSAW
707
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
33,333
– –
SWETW
708
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
50,000
– –
KIIIW
709
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$12K ﹤0.01%
66,666
– –
SPWRW
710
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$10K ﹤0.01%
25,000
– –
QDROW
711
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$10K ﹤0.01%
68,333
– –
AEON.WS
712
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$10K ﹤0.01%
33,333
– –
SHCAW
713
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$9K ﹤0.01%
+62,500
New +$9K
GNACW
714
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$9K ﹤0.01%
33,333
– –
PHICW
715
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$9K ﹤0.01%
33,333
– –
EBACW
716
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$8K ﹤0.01%
41,666
– –
MDH.WS
717
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$8K ﹤0.01%
50,000
– –
FTEV.WS
718
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$7K ﹤0.01%
33,333
– –
HTAQ.WS
719
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$6K ﹤0.01%
+25,000
New +$6K
FSRDW
720
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$6K ﹤0.01%
37,500
– –
AEAEW
721
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5K ﹤0.01%
+25,000
New +$5K
OCAXW
722
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
12,500
– –
SGI
723
Somnigroup International Inc.
SGI
$18.3B
– –
-117,989
Closed -$5.55M
BERY
724
DELISTED
Berry Global Group, Inc.
BERY
– –
-102,141
Closed -$6.92M
BOCNU
725
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-300,000
Closed -$3M
27 28
29
30 31