MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$732M
Cap. Flow %
-24.05%
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$75.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$63.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$56.6M
4
CRWD icon
CrowdStrike
CRWD
$48.6M
5
PANW icon
Palo Alto Networks
PANW
$37.7M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$112M
2
MSFT icon
Microsoft
MSFT
$67.8M
3
XLNX
Xilinx Inc
XLNX
$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.2M
5
AMZN icon
Amazon
AMZN
$44.9M

Sector Composition

1 Financials 33.56%
2 Technology 16.1%
3 Industrials 12.3%
4 Consumer Discretionary 9.54%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFTR
76
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$9.68M 0.25%
1,000,000
– –
APO icon
77
Apollo Global Management
APO
$75.9B
$9.61M 0.24%
155,000
-5,000
-3% -$310K
SNOW icon
78
Snowflake
SNOW
$76.5B
$9.53M 0.24%
41,600
+5,958
+17% +$1.37M
FRON
79
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$9.31M 0.24%
950,000
– –
CMCSA icon
80
Comcast
CMCSA
$125B
$9.22M 0.23%
196,836
-32,959
-14% -$1.54M
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.26B
$9.15M 0.23%
+233,926
New +$9.15M
LICY
82
DELISTED
Li-Cycle Holdings Corp.
LICY
$9.02M 0.23%
1,067,868
-932,132
-47% -$7.88M
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.48M 0.22%
+380,000
New +$8.48M
CCXI
84
DELISTED
ChemoCentryx, Inc.
CCXI
$8.38M 0.21%
334,250
+13,050
+4% +$327K
TSIB
85
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$8.33M 0.21%
850,000
– –
OVV icon
86
Ovintiv
OVV
$10.6B
$8.3M 0.21%
+153,476
New +$8.3M
VZ icon
87
Verizon
VZ
$184B
$8.3M 0.21%
+162,832
New +$8.3M
MTZ icon
88
MasTec
MTZ
$14.2B
$8.27M 0.21%
+94,888
New +$8.27M
TECK icon
89
Teck Resources
TECK
$16.5B
$8.21M 0.21%
203,355
-135,498
-40% -$5.47M
JHG icon
90
Janus Henderson
JHG
$6.86B
$8.2M 0.21%
233,998
-598,000
-72% -$20.9M
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
$8.01M 0.2%
+100,000
New +$8.01M
EXPE icon
92
Expedia Group
EXPE
$26.3B
$7.96M 0.2%
40,699
+24,641
+153% +$4.82M
NPAB
93
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$7.94M 0.2%
+800,000
New +$7.94M
EDR
94
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.87M 0.2%
266,457
+156,781
+143% +$4.63M
COOL
95
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.86M 0.2%
800,000
– –
AAC
96
DELISTED
Ares Acquisition Corporation
AAC
$7.85M 0.2%
800,000
– –
WAVC
97
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$7.74M 0.2%
800,000
– –
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.29B
$7.73M 0.2%
86,035
-1,249,565
-94% -$112M
IPOF
99
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.58M 0.19%
750,000
– –
GIIX
100
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.46M 0.19%
750,000
– –
2 3
4
5 6