MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
-8.72%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.92B
AUM Growth
-$687M
Cap. Flow
-$408M
Cap. Flow %
-21.29%
Top 10 Hldgs %
47.68%
Holding
332
New
68
Increased
30
Reduced
53
Closed
97

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
$103M
3
RTX icon
RTX Corp
RTX
$52.4M
4
FBP icon
First Bancorp
FBP
$25.6M
5
QSR icon
Restaurant Brands International
QSR
$24.8M

Top Sells

1
FDC
First Data Corporation
FDC
$91.2M
2
PVH icon
PVH
PVH
$71.8M
3
SIVB
SVB Financial Group
SIVB
$69.9M
4
AMP icon
Ameriprise Financial
AMP
$55.4M
5
VOYA icon
Voya Financial
VOYA
$47.2M

Sector Composition

1 Consumer Discretionary 18.35%
2 Financials 11.15%
3 Industrials 8.17%
4 Communication Services 7.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCC.WS
176
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$435K 0.02%
+500,000
New +$435K
CRC
177
DELISTED
California Resources Corporation
CRC
$426K 0.02%
25,000
– –
PGNX
178
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$420K 0.02%
100,000
– –
DFBHW
179
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$410K 0.02%
333,333
– –
NEX
180
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$409K 0.02%
+50,000
New +$409K
FXI icon
181
iShares China Large-Cap ETF
FXI
$6.63B
$391K 0.02%
+10,000
New +$391K
MOSC.WS
182
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$363K 0.01%
366,666
– –
XOG
183
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$343K 0.01%
80,000
+40,000
+100% +$172K
FSACW
184
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$340K 0.01%
500,000
– –
XENE icon
185
Xenon Pharmaceuticals
XENE
$3.03B
$316K 0.01%
50,000
+35,000
+233% +$221K
TPGH.WS
186
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$312K 0.01%
300,000
– –
DK icon
187
Delek US
DK
$1.9B
$306K 0.01%
9,400
– –
KRYS icon
188
Krystal Biotech
KRYS
$4.37B
$260K 0.01%
+12,500
New +$260K
SENS icon
189
Senseonics Holdings
SENS
$370M
$259K 0.01%
100,000
– –
VTIQW
190
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$250K 0.01%
500,000
– –
ARYAW
191
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$240K 0.01%
+150,000
New +$240K
ASMB icon
192
Assembly Biosciences
ASMB
$185M
$226K 0.01%
833
– –
SPAQ.WS
193
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$226K 0.01%
+233,333
New +$226K
FMCIW
194
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$225K 0.01%
500,000
– –
NFC.WS
195
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$225K 0.01%
250,000
– –
BRY icon
196
Berry Corp
BRY
$248M
$219K 0.01%
25,000
-35,000
-58% -$307K
FPAC.WS
197
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$217K 0.01%
166,666
– –
TWNKW
198
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$174K 0.01%
200,000
– –
WHWK
199
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$170K 0.01%
6,667
– –
LGC.WS
200
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$166K 0.01%
500,000
– –
6 7
8
9 10