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
ALTIW
726
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$53K ﹤0.01%
50,000
– –
HLAHW
727
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$53K ﹤0.01%
66,666
– –
QDROW
728
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$52K ﹤0.01%
68,333
– –
DNZ.WS
729
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$52K ﹤0.01%
83,333
– –
CLRMW
730
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
83,333
– –
FVIV.WS
731
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$51K ﹤0.01%
62,500
– –
THCPW
732
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$50K ﹤0.01%
+50,000
New +$50K
LOKM.WS
733
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
$49K ﹤0.01%
50,000
– –
SDSTW
734
Stardust Power Inc. Warrant
SDSTW
$2.47M
$48K ﹤0.01%
58,333
– –
ABLLW
735
DELISTED
Abacus Life Warrant
ABLLW
$45K ﹤0.01%
70,000
– –
NRACW
736
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$45K ﹤0.01%
66,666
– –
AGCWW
737
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$44K ﹤0.01%
20,000
-20,000
-50% -$44K
HCNEW
738
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$43K ﹤0.01%
+37,500
New +$43K
DISAW
739
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$43K ﹤0.01%
+66,666
New +$43K
SLACW
740
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
$42K ﹤0.01%
50,000
– –
COLIW
741
DELISTED
Colicity Inc. Warrant
COLIW
$42K ﹤0.01%
50,000
– –
LDTCW
742
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$41K ﹤0.01%
58,334
– –
SWBK.WS
743
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$41K ﹤0.01%
30,000
– –
FSRXW
744
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$40K ﹤0.01%
50,000
– –
SWETW
745
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
50,000
– –
KIIIW
746
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$35K ﹤0.01%
66,666
– –
NDACW
747
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$34K ﹤0.01%
40,000
– –
TBSAW
748
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$32K ﹤0.01%
+53,333
New +$32K
FSRDW
749
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$31K ﹤0.01%
37,500
– –
RGTIW icon
750
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$30K ﹤0.01%
37,500
– –
28 29
30
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