MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
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
-$908M
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
MSFT icon
151
Microsoft
MSFT
$3.77T
$5.25M 0.13%
17,039
-219,873
-93% -$67.8M
ENPH icon
152
Enphase Energy
ENPH
$4.76B
$5.25M 0.13%
25,999
-65,730
-72% -$13.3M
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
$5.2M 0.13%
+80,000
New +$5.2M
MIDD icon
154
Middleby
MIDD
$7.16B
$5.13M 0.13%
+31,259
New +$5.13M
ICNC
155
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.13%
+500,000
New +$5M
IPOD
156
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5M 0.13%
500,000
– –
OCA
157
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.99M 0.13%
500,000
– –
ALTU
158
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.98M 0.13%
500,000
– –
JUN
159
DELISTED
Juniper II Corp.
JUN
$4.98M 0.13%
+500,000
New +$4.98M
OACB
160
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.98M 0.13%
500,000
– –
GSAQ
161
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M 0.13%
500,000
– –
ADI icon
162
Analog Devices
ADI
$121B
$4.96M 0.13%
30,000
-14,450
-33% -$2.39M
LMACA
163
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.96M 0.13%
500,000
– –
ETAC
164
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.95M 0.13%
500,000
-250,000
-33% -$2.48M
ASPC
165
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$4.95M 0.13%
500,000
– –
GWW icon
166
W.W. Grainger
GWW
$49B
$4.95M 0.13%
+9,590
New +$4.95M
GPOR icon
167
Gulfport Energy Corp
GPOR
$3.08B
$4.94M 0.13%
55,000
-55,000
-50% -$4.94M
FCAX
168
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.94M 0.13%
500,000
– –
PPGH
169
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.94M 0.13%
500,000
– –
PRPC
170
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.93M 0.13%
500,000
– –
ASAQ
171
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.93M 0.13%
500,000
– –
ARBG
172
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.92M 0.12%
500,000
– –
POW
173
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.92M 0.12%
500,000
– –
NOAC
174
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.92M 0.12%
500,000
– –
CCVI
175
DELISTED
Churchill Capital Corp VI
CCVI
$4.91M 0.12%
500,000
– –
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