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
SVOKU
726
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-250,000
Closed -$2.59M
AGCUU
727
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-100,000
Closed -$1.3M
MOTNU
728
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-500,000
Closed -$5.3M
TWNKW
729
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-200,000
Closed -$318K
MRACU
730
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.42M
LCIDW
731
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-440,000
Closed -$669K
CTAC.U
732
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-98,318
Closed -$1.05M
SPFR.U
733
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-750,000
Closed -$8.29M
FUSE.WS
734
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-50,000
Closed -$128K
RICE.U
735
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-250,000
Closed -$2.83M
SPNV.U
736
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-509,201
Closed -$5.91M
CEREW
737
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-16,666
Closed -$94K
KSMT
738
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-200,000
Closed -$2.06M
KSMTW
739
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-266,484
Closed -$282K
SNPR.WS
740
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-125,000
Closed -$356K
AJAX.U
741
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-200,000
Closed -$2.48M
RMGBU
742
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-1,000,000
Closed -$11.2M
CLOVW
743
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-300,000
Closed -$1.2M
SKLZ.WS
744
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-100,000
Closed -$722K
RTPZ.U
745
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-400,000
Closed -$4.55M
NEBCU
746
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-900,000
Closed -$9.72M
CAP.U
747
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-400,000
Closed -$4.12M
GHVIU
748
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-1,200,000
Closed -$12.7M
RAACU
749
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-700,000
Closed -$7.29M
DCRBU
750
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-650,000
Closed -$7.47M
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30
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