MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
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
+$4.96B
Cap. Flow
-$487M
Cap. Flow %
-9.81%
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
RYAN icon
101
Ryan Specialty Holdings
RYAN
$7.11B
$10.6M 0.16%
+311,998
New +$10.6M
PAG icon
102
Penske Automotive Group
PAG
$12.2B
$10.5M 0.16%
104,500
+7,000
+7% +$704K
PH icon
103
Parker-Hannifin
PH
$94.8B
$10.5M 0.16%
37,429
-16,613
-31% -$4.65M
SPGI icon
104
S&P Global
SPGI
$165B
$10.4M 0.16%
24,557
-10,365
-30% -$4.4M
CIFR icon
105
Cipher Mining
CIFR
$3.32B
$10.3M 0.16%
+1,000,009
New +$10.3M
CCJ icon
106
Cameco
CCJ
$33.7B
$10.3M 0.16%
475,000
-1,773,922
-79% -$38.5M
ESTC icon
107
Elastic
ESTC
$8.96B
$10.2M 0.16%
+68,761
New +$10.2M
MTCH icon
108
Match Group
MTCH
$8.97B
$10.2M 0.16%
65,181
-20,826
-24% -$3.27M
GGPI
109
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$10.2M 0.16%
1,000,000
– –
WLK icon
110
Westlake Corp
WLK
$10.8B
$10.2M 0.16%
+111,820
New +$10.2M
LUNG icon
111
Pulmonx
LUNG
$68.5M
$10M 0.15%
277,962
+169,557
+156% +$6.1M
AFTR.U
112
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$9.96M 0.15%
+1,000,000
New +$9.96M
AMPS
113
DELISTED
Altus Power, Inc.
AMPS
$9.93M 0.15%
1,000,000
– –
IIAC
114
DELISTED
Investindustrial Acquisition Corp.
IIAC
$9.93M 0.15%
1,000,000
– –
EQRX
115
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.92M 0.15%
+1,000,000
New +$9.92M
SST icon
116
System1
SST
$55.6M
$9.91M 0.15%
1,000,000
– –
MTAL.U
117
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$9.91M 0.15%
+1,000,000
New +$9.91M
MVLA
118
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.88M 0.15%
1,000,000
– –
SOND icon
119
Sonder
SOND
$25M
$9.88M 0.15%
1,000,000
– –
CORS
120
DELISTED
Corsair Partnering Corporation
CORS
$9.85M 0.15%
+1,000,000
New +$9.85M
AVAN
121
DELISTED
Avanti Acquisition Corp.
AVAN
$9.79M 0.15%
1,000,000
– –
GSEV
122
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.78M 0.15%
1,000,000
– –
HAAC
123
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9.78M 0.15%
1,000,000
– –
APGB
124
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.77M 0.15%
1,000,000
– –
CTAQ
125
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.77M 0.15%
1,000,000
– –
3 4
5
6 7