MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+5.95%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.44B
AUM Growth
+$305M
Cap. Flow
+$57.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.69%
Holding
1,053
New
383
Increased
64
Reduced
79
Closed
250

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$105M
2
LAZR icon
Luminar Technologies
LAZR
+$87.1M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.1M
4
BILL icon
BILL Holdings
BILL
+$60.5M
5
FCX icon
Freeport-McMoran
FCX
+$55.7M

Top Sells

1
CRNC icon
Cerence
CRNC
+$74.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.7M

Sector Composition

1 Financials 21.81%
2 Consumer Discretionary 18.06%
3 Technology 17.77%
4 Industrials 11.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPU
801
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-750,000
Closed -$7.42M
FSRXU
802
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-200,000
Closed -$1.99M
CCVI.U
803
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-500,000
Closed -$5.03M
APGB.U
804
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,000,000
Closed -$9.98M
PRPC.U
805
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-500,000
Closed -$5M
AAC.U
806
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-800,000
Closed -$8M
BOAC
807
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-849,042
Closed -$8.45M
ANZUU
808
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-500,000
Closed -$4.99M
RADI
809
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,124,286
Closed -$16.5M
ZEV
810
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-7,500
Closed -$1.6M
NSTD.U
811
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-500,000
Closed -$4.96M
RCLFU
812
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-300,000
Closed -$2.98M
NSTC.U
813
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-500,000
Closed -$4.98M
CPUH.U
814
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-500,000
Closed -$5.05M
PMGMU
815
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-100,000
Closed -$994K
SDACU
816
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-175,000
Closed -$1.74M
FACT.U
817
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-100,000
Closed -$998K
TWNI.U
818
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-400,000
Closed -$3.96M
LDHAU
819
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-200,000
Closed -$2.02M
FRONU
820
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-950,000
Closed -$9.43M
LOKM.U
821
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-250,000
Closed -$2.5M
FTEV.U
822
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
EBACU
823
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-125,000
Closed -$1.26M
IBER.U
824
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-300,000
Closed -$2.96M
ANAC.U
825
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-400,000
Closed -$4M
31 32
33
34 35