MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+3.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.95B
AUM Growth
-$1.01B
Cap. Flow
-$1.15B
Cap. Flow %
-29.15%
Top 10 Hldgs %
19.47%
Holding
944
New
164
Increased
42
Reduced
89
Closed
215

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$150M
2
AMZN icon
Amazon
AMZN
$60.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$51.9M
4
MTG icon
MGIC Investment
MTG
$46M
5
DXCM icon
DexCom
DXCM
$30.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$102M
2
MRNA icon
Moderna
MRNA
$73.1M
3
CNI icon
Canadian National Railway
CNI
$70.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.7M
5
CPNG icon
Coupang
CPNG
$60.8M

Sector Composition

1 Financials 32.63%
2 Technology 13.62%
3 Consumer Discretionary 12.24%
4 Industrials 11.55%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
176
Somnigroup International Inc.
SGI
$18.3B
$5.55M 0.11%
117,989
+105,199
+823% +$4.95M
TYL icon
177
Tyler Technologies
TYL
$24.2B
$5.42M 0.11%
+10,076
New +$5.42M
LYFT icon
178
Lyft
LYFT
$6.91B
$5.41M 0.11%
+126,528
New +$5.41M
BTWN
179
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.4M 0.11%
550,000
– –
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$5.47B
$5.33M 0.11%
+189,788
New +$5.33M
NTR icon
181
Nutrien
NTR
$27.4B
$5.29M 0.11%
+70,371
New +$5.29M
SPAQ
182
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.18M 0.1%
525,000
– –
LMACA
183
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.14M 0.1%
500,000
– –
IPOD
184
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.11M 0.1%
500,000
– –
ZBH icon
185
Zimmer Biomet
ZBH
$20.9B
$5.1M 0.1%
41,355
-117,003
-74% -$14.4M
JUN.U
186
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.1M 0.1%
+500,000
New +$5.1M
ICNC.U
187
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.06M 0.1%
+500,000
New +$5.06M
MP icon
188
MP Materials
MP
$11.2B
$4.99M 0.1%
109,898
-80,885
-42% -$3.67M
GFGDU
189
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4.99M 0.1%
+500,000
New +$4.99M
FWAC
190
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.98M 0.1%
500,000
– –
OCA
191
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.98M 0.1%
500,000
– –
ALTU
192
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.95M 0.1%
500,000
– –
PRPC
193
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.94M 0.1%
500,000
– –
OACB
194
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.94M 0.1%
500,000
– –
PPGH
195
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.94M 0.1%
500,000
– –
ASPC
196
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$4.93M 0.1%
500,000
– –
OKLO
197
Oklo
OKLO
$10.3B
$4.93M 0.1%
500,000
– –
NOAC
198
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.91M 0.1%
500,000
– –
GSAQ
199
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.91M 0.1%
500,000
– –
ASAQ
200
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.9M 0.1%
500,000
– –
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8
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