MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
This Quarter Return
-10.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$518M
Cap. Flow %
-24.73%
Top 10 Hldgs %
40.57%
Holding
302
New
72
Increased
19
Reduced
35
Closed
146

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$267M
2
JPM icon
JPMorgan Chase
JPM
$75.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$72.6M
4
MSFT icon
Microsoft
MSFT
$52.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$49.2M

Top Sells

1
BABA icon
Alibaba
BABA
$103M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$89.7M
3
AMLP icon
Alerian MLP ETF
AMLP
$66.1M
4
COUP
Coupa Software Incorporated
COUP
$54.8M
5
PYPL icon
PayPal
PYPL
$54.1M

Sector Composition

1 Consumer Discretionary 19.38%
2 Technology 10.74%
3 Communication Services 7.97%
4 Consumer Staples 7.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOVA icon
126
Iovance Biotherapeutics
IOVA
$792M
$748K 0.03%
25,000
-111,040
-82% -$3.32M
FATE icon
127
Fate Therapeutics
FATE
$115M
$535K 0.02%
+24,100
New +$535K
DMYT.U
128
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$521K 0.02%
+53,000
New +$521K
NERV icon
129
Minerva Neurosciences
NERV
$16.2M
$452K 0.02%
75,000
– –
XERS icon
130
Xeris Biopharma Holdings
XERS
$1.24B
$341K 0.01%
175,000
+125,000
+250% +$244K
HYACW
131
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$295K 0.01%
250,000
– –
SCPE.WS
132
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$287K 0.01%
300,000
– –
BYSI icon
133
BeyondSpring
BYSI
$73.4M
$256K 0.01%
+20,000
New +$256K
BTRSW
134
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$235K 0.01%
250,000
– –
SVRA icon
135
Savara
SVRA
$586M
$212K 0.01%
100,000
– –
TYME
136
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$165K 0.01%
150,000
– –
RMG.WS
137
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$145K 0.01%
233,333
– –
TWNKW
138
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$114K ﹤0.01%
200,000
– –
GOEVW
139
DELISTED
Canoo Inc. Warrant
GOEVW
$105K ﹤0.01%
300,000
– –
ANDAR
140
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$70K ﹤0.01%
400,000
– –
THWWW
141
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$60K ﹤0.01%
400,000
– –
SNAXW
142
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$44K ﹤0.01%
400,000
– –
NEBUW
143
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$11K ﹤0.01%
13,333
-400,000
-97% -$330K
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
– –
-225,944
Closed -$5.48M
VRAY
145
DELISTED
ViewRay, Inc.
VRAY
– –
-115,000
Closed -$485K
COUP
146
DELISTED
Coupa Software Incorporated
COUP
– –
-375,000
Closed -$54.8M
ZEN
147
DELISTED
ZENDESK INC
ZEN
– –
-125,000
Closed -$9.58M
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-65,000
Closed -$2.79M
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
– –
-106,000
Closed -$5.68M
PVG
150
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-225,000
Closed -$2.5M
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