MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+28.93%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.06B
AUM Growth
+$965M
Cap. Flow
+$684M
Cap. Flow %
22.35%
Top 10 Hldgs %
32.71%
Holding
325
New
166
Increased
32
Reduced
20
Closed
76

Top Buys

1
BABA icon
Alibaba
BABA
$149M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$108M
3
AMZN icon
Amazon
AMZN
$65.8M
4
BG icon
Bunge Global
BG
$54.7M
5
RNG icon
RingCentral
RNG
$53.7M

Top Sells

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
$58.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$49.2M

Sector Composition

1 Consumer Discretionary 32.22%
2 Technology 14.18%
3 Financials 9.16%
4 Communication Services 7.97%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.01M 0.05%
+34,200
New +$2.01M
SCVX
177
DELISTED
SCVX Corp.
SCVX
$1.99M 0.05%
+200,000
New +$1.99M
BPMC
178
DELISTED
Blueprint Medicines
BPMC
$1.95M 0.05%
+25,000
New +$1.95M
AGNC icon
179
AGNC Investment
AGNC
$10.7B
$1.87M 0.05%
+145,000
New +$1.87M
SRRK icon
180
Scholar Rock
SRRK
$3.12B
$1.82M 0.05%
100,000
– –
FATE icon
181
Fate Therapeutics
FATE
$113M
$1.72M 0.05%
50,000
+25,900
+107% +$889K
GPI icon
182
Group 1 Automotive
GPI
$6.22B
$1.65M 0.04%
+25,000
New +$1.65M
GNLN icon
183
Greenlane Holdings
GNLN
$4.71M
– –
0
– -$916K
TH icon
184
Target Hospitality
TH
$865M
$1.59M 0.04%
940,000
-718,132
-43% -$1.21M
CNST
185
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.38M 0.04%
46,000
+16,000
+53% +$481K
IOVA icon
186
Iovance Biotherapeutics
IOVA
$876M
$1.37M 0.04%
50,000
+25,000
+100% +$687K
OPENW
187
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.21M 0.03%
+333,333
New +$1.21M
VRT.WS
188
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.2M 0.03%
+300,000
New +$1.2M
IQ icon
189
iQIYI
IQ
$2.61B
$1.19M 0.03%
+51,178
New +$1.19M
GPRE icon
190
Green Plains
GPRE
$717M
$1.06M 0.03%
+103,919
New +$1.06M
SILK
191
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.05M 0.03%
+25,000
New +$1.05M
FUSE.U
192
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.02M 0.03%
+100,000
New +$1.02M
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$83.7B
$1M 0.03%
+9,600
New +$1M
RPRX icon
194
Royalty Pharma
RPRX
$16B
$971K 0.03%
+20,000
New +$971K
HTH icon
195
Hilltop Holdings
HTH
$2.25B
$923K 0.02%
+50,000
New +$923K
CLOVW
196
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$900K 0.02%
+300,000
New +$900K
RCUS icon
197
Arcus Biosciences
RCUS
$1.28B
$866K 0.02%
+35,000
New +$866K
AVDL
198
Avadel Pharmaceuticals
AVDL
$1.49B
$808K 0.02%
+100,000
New +$808K
MU icon
199
Micron Technology
MU
$143B
$772K 0.02%
14,992
-10,008
-40% -$515K
CCXX.WS
200
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$750K 0.02%
+250,000
New +$750K
6 7
8
9 10