MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+3.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.95B
AUM Growth
-$1.01B
Cap. Flow
-$1.15B
Cap. Flow %
-29.15%
Top 10 Hldgs %
19.47%
Holding
944
New
164
Increased
42
Reduced
89
Closed
215

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$150M
2
AMZN icon
Amazon
AMZN
$60.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$51.9M
4
MTG icon
MGIC Investment
MTG
$46M
5
DXCM icon
DexCom
DXCM
$30.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$102M
2
MRNA icon
Moderna
MRNA
$73.1M
3
CNI icon
Canadian National Railway
CNI
$70.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.7M
5
CPNG icon
Coupang
CPNG
$60.8M

Sector Composition

1 Financials 32.63%
2 Technology 13.62%
3 Consumer Discretionary 12.24%
4 Industrials 11.55%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA.WS
751
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-100,000
Closed -$339K
ZLSWU
752
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-500,000
Closed -$4.92M
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-37,795
Closed -$6.29M
SPLK
754
DELISTED
Splunk Inc
SPLK
– –
-75,461
Closed -$10.9M
ROVR
755
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-150,000
Closed -$2.04M
ESMT
756
DELISTED
EngageSmart, Inc.
ESMT
– –
-25,000
Closed -$852K
LMDX
757
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-124,361
Closed -$1.03M
SLGC
758
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-300,000
Closed -$3.72M
FATH
759
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-15,000
Closed -$2.96M
NRDY.WS
760
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-200,000
Closed -$418K
WAVC.U
761
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-800,000
Closed -$7.89M
PTRA
762
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100,000
Closed -$1.01M
AFTR.U
763
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-1,000,000
Closed -$9.96M
CPAAU
764
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-750,000
Closed -$7.57M
LTCH
765
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-100,000
Closed -$1.13M
BGRY
766
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-250,000
Closed -$1.76M
BBLN
767
DELISTED
Babylon Holdings Limited
BBLN
– –
-16,000
Closed -$3.99M
JUGGU
768
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
MTAL.U
769
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-1,000,000
Closed -$9.91M
PEAR
770
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-500,000
Closed -$4.97M
VLTA
771
DELISTED
Volta Inc.
VLTA
– –
-300,000
Closed -$2.6M
CND
772
DELISTED
Concord Acquisition Corp.
CND
– –
-500,000
Closed -$5.04M
CND.WS
773
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-250,000
Closed -$443K
DCGOW
774
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-166,666
Closed -$218K
EMBK
775
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-30,000
Closed -$5.96M
29 30
31
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