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
NEBC
826
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-750,000
Closed -$7.49M
CAP.WS
827
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-100,000
Closed -$132K
BPY
828
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-400,000
Closed -$7.58M
ALXN
829
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-157,292
Closed -$28.9M
WORK
830
DELISTED
Slack Technologies, Inc.
WORK
– –
-434,742
Closed -$19.3M
ANDAR
831
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-300,000
Closed -$246K
AONE.WS
832
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-62,500
Closed -$144K
ASPL.WS
833
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-45,000
Closed -$86K
SPRQ.WS
834
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-300,000
Closed -$540K
ARCH
835
DELISTED
Arch Resources, Inc.
ARCH
– –
-39,206
Closed -$2.23M
ATVI
836
DELISTED
Activision Blizzard Inc.
ATVI
– –
-160,852
Closed -$15.4M
ATIP
837
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,705
Closed -$2.25M
CMAX
838
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-16,667
Closed -$6.45M
PFSW
839
DELISTED
PFSweb, Inc.
PFSW
– –
-47,933
Closed -$354K
ORBC
840
DELISTED
ORBCOMM, Inc.
ORBC
– –
-15,681
Closed -$176K
XLE icon
841
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-1,945,067
Closed -$105M
FATE icon
842
Fate Therapeutics
FATE
$116M
– –
-25,000
Closed -$2.17M
TALKW icon
843
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
-200,000
Closed -$270K
SRNG
844
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500,000
Closed -$4.98M
EEM icon
845
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
AAP icon
846
Advance Auto Parts
AAP
$3.63B
– –
-6,285
Closed -$1.29M
AAPL icon
847
Apple
AAPL
$3.56T
– –
-25,000
Closed -$3.42M
ADNT icon
848
Adient
ADNT
$2B
– –
-179,658
Closed -$8.12M
AGCO icon
849
AGCO
AGCO
$8.28B
– –
-22,659
Closed -$2.95M
ALLO icon
850
Allogene Therapeutics
ALLO
$255M
– –
-70,492
Closed -$1.84M
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