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
TSIBU
876
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-700,000
Closed -$7.01M
AUS.U
877
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-250,000
Closed -$2.51M
FVIV.U
878
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-500,000
Closed -$4.95M
ASZ.U
879
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-250,000
Closed -$2.51M
TWTR
880
DELISTED
Twitter, Inc.
TWTR
– –
-36,537
Closed -$2.33M
BOAS.U
881
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-300,000
Closed -$2.97M
TPGY.U
882
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-1,143,305
Closed -$24.1M
CFVIU
883
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-400,000
Closed -$3.96M
WARR.U
884
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-385,000
Closed -$3.81M
ASPCU
885
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-500,000
Closed -$4.98M
SAFM
886
DELISTED
Sanderson Farms Inc
SAFM
– –
-28,524
Closed -$4.44M
ITHXU
887
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-400,000
Closed -$4.01M
GGPIU
888
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,000,000
Closed -$9.93M
PLAN
889
DELISTED
Anaplan, Inc.
PLAN
– –
-41,868
Closed -$2.26M
TCACU
890
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-400,000
Closed -$4M
GMBTU
891
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-250,000
Closed -$2.52M
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-290,536
Closed -$19.7M
SPAQ.U
893
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-525,000
Closed -$5.27M
SNII.U
894
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-150,000
Closed -$1.51M
NXU.U
895
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-400,000
Closed -$4M
SBEAU
896
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-700,000
Closed -$6.94M
ENNVU
897
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-150,000
Closed -$1.51M
CFFVU
898
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-200,000
Closed -$2M
GMIIU
899
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-1,000,000
Closed -$10.1M
DCRNU
900
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-400,000
Closed -$4.02M
34 35
36
37 38