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
HIIIU
851
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-600,000
Closed -$5.95M
COLIU
852
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.53M
COVAU
853
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-300,000
Closed -$2.99M
VELOU
854
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-275,000
Closed -$2.71M
GLHAU
855
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-360,000
Closed -$3.61M
GSEVU
856
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-1,000,000
Closed -$9.96M
GHACU
857
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-250,000
Closed -$2.48M
GTPAU
858
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-500,000
Closed -$5.02M
GTPBU
859
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-750,000
Closed -$7.48M
SPGS.U
860
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-300,000
Closed -$3.02M
TSPQ.U
861
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-700,000
Closed -$6.97M
JOFFU
862
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-500,000
Closed -$4.98M
PV.U
863
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-300,000
Closed -$3.08M
SSAAU
864
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-500,000
Closed -$4.97M
DHBCU
865
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-400,000
Closed -$3.96M
SCLEU
866
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-750,000
Closed -$7.43M
SHACU
867
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-200,000
Closed -$1.99M
CLIM.U
868
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-700,000
Closed -$7M
ZWRKU
869
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-500,000
Closed -$5M
FSSIU
870
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-300,000
Closed -$2.97M
CLRMU
871
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-250,000
Closed -$2.49M
NDACU
872
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-400,000
Closed -$4.08M
ACII.U
873
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-400,000
Closed -$4M
TMAC.U
874
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-300,000
Closed -$2.99M
LMACU
875
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-500,000
Closed -$5.36M
33 34
35
36 37