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
SPGS.WS
751
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
$30K ﹤0.01%
30,000
– –
HHLA.WS
752
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$29K ﹤0.01%
62,500
– –
LDHAW
753
DELISTED
LDH Growth Corp I Warrant
LDHAW
$29K ﹤0.01%
40,000
– –
BLTSW
754
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$29K ﹤0.01%
30,000
– –
MDH.WS
755
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
$28K ﹤0.01%
50,000
– –
GNACW
756
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$27K ﹤0.01%
33,333
– –
PHICW
757
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$25K ﹤0.01%
33,333
– –
EBACW
758
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$24K ﹤0.01%
41,666
– –
NVSAW
759
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$23K ﹤0.01%
33,333
– –
FTEV.WS
760
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$22K ﹤0.01%
33,333
– –
AEON.WS
761
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
$18K ﹤0.01%
33,333
– –
SPWRW
762
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$17K ﹤0.01%
25,000
– –
OCAXW
763
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
12,500
– –
DISAU
764
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-200,000
Closed -$1.99M
FTCH
765
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-160,092
Closed -$8.06M
CANO.WS
766
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-245,000
Closed -$904K
SCPL
767
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-64,000
Closed -$1.09M
ZEV.WS
768
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-375,000
Closed -$617K
ARNC
769
DELISTED
Arconic Corporation
ARNC
– –
-120,728
Closed -$4.3M
EOCW.U
770
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
DOMA
771
DELISTED
Doma Holdings, Inc.
DOMA
– –
-18,000
Closed -$4.49M
HCNEU
772
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.51M
ZTAQU
773
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-400,000
Closed -$4.02M
RONI.U
774
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-400,000
Closed -$4.09M
AUD
775
DELISTED
Audacy, Inc.
AUD
– –
-776,504
Closed -$3.35M
29 30
31
32 33