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
FTAAU
826
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-300,000
Closed -$3.02M
PAYA
827
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-628,239
Closed -$6.89M
NVSAU
828
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
829
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-400,000
Closed -$4M
ITQRU
830
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-500,000
Closed -$4.97M
SCOBU
831
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-500,000
Closed -$4.98M
PFDRU
832
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-1,000,000
Closed -$9.9M
GSQD.U
833
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-300,000
Closed -$3M
MIT.U
834
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-750,000
Closed -$7.46M
DNZ.U
835
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-250,000
Closed -$2.47M
NAACU
836
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-250,000
Closed -$2.49M
JCICU
837
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-300,000
Closed -$2.97M
TZPSU
838
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-500,000
Closed -$4.98M
DLCAU
839
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-300,000
Closed -$3.02M
GLBLU
840
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-150,000
Closed -$1.49M
DS
841
DELISTED
Drive Shack Inc.
DS
– –
-828,831
Closed -$2.66M
GIIXU
842
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-750,000
Closed -$7.5M
FACA.U
843
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-335,000
Closed -$3.39M
MDH.U
844
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-100,000
Closed -$994K
HUGS.U
845
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-200,000
Closed -$2.01M
KIIIU
846
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-200,000
Closed -$1.98M
PSAGU
847
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-700,000
Closed -$6.9M
GNACU
848
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-100,000
Closed -$1.01M
EQHA.U
849
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-300,000
Closed -$2.97M
HCIIU
850
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-300,000
Closed -$2.94M
32 33
34
35 36