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
SPRQ.U
751
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-600,000
Closed -$6.48M
WPF.WS
752
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-333,333
Closed -$843K
WPF
753
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,000,000
Closed -$11.2M
IACA.U
754
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-210,000
Closed -$2.54M
FTOCW
755
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-83,333
Closed -$158K
FTOC
756
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-250,000
Closed -$2.58M
ACACU
757
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-500,000
Closed -$5.35M
CATM
758
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-30,000
Closed -$1.06M
DNMR.WS
759
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-200,000
Closed -$2.26M
THBR
760
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-100,000
Closed -$1.32M
MP.WS
761
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-333,333
Closed -$5.12M
TSIAU
762
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-1,000,000
Closed -$10.5M
JWS.WS
763
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-300,000
Closed -$810K
STIC.U
764
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-100,000
Closed -$1.57M
ATAC.U
765
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-200,000
Closed -$2.41M
NGA
766
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-350,000
Closed -$6.22M
GLUU
767
DELISTED
Glu Mobile Inc.
GLUU
– –
-75,000
Closed -$676K
DMYD.WS
768
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-66,666
Closed -$283K
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-175,000
Closed -$30.6M
RMO.WS
770
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-200,000
Closed -$1.86M
BFT.WS
771
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-166,666
Closed -$765K
BFT
772
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-275,000
Closed -$4.15M
RSI.WS
773
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-17,430
Closed -$133K
ROCH
774
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-225,000
Closed -$3.63M
PANA.WS
775
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-16,666
Closed -$53K
29 30
31
32 33