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
EPHY
176
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.91M 0.12%
500,000
– –
TZPS
177
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.91M 0.12%
500,000
– –
KAIR
178
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.91M 0.12%
500,000
– –
SSAA
179
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.12%
500,000
– –
KRNL
180
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.91M 0.12%
500,000
– –
SNRH
181
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.91M 0.12%
500,000
– –
ITQ
182
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.91M 0.12%
500,000
– –
SCOB
183
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.9M 0.12%
500,000
– –
FVIV
184
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.9M 0.12%
500,000
– –
NSTC
185
DELISTED
Northern Star Investment Corp. III
NSTC
$4.9M 0.12%
500,000
– –
ACQR
186
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.9M 0.12%
500,000
– –
CPUH
187
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.89M 0.12%
500,000
– –
PICC
188
DELISTED
Pivotal Investment Corporation III
PICC
$4.89M 0.12%
500,000
– –
IRAA
189
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.89M 0.12%
500,000
– –
JOFF
190
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.89M 0.12%
500,000
– –
ZWRK
191
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.89M 0.12%
500,000
– –
COCH icon
192
Envoy Medical
COCH
$29.1M
$4.89M 0.12%
500,000
– –
OKLO
193
Oklo
OKLO
$10.3B
$4.88M 0.12%
500,000
– –
NSTD
194
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.88M 0.12%
500,000
– –
HPLT
195
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.86M 0.12%
500,000
– –
GFGD
196
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.86M 0.12%
+500,000
New +$4.86M
FWAC
197
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.86M 0.12%
500,000
– –
ZLS
198
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.84M 0.12%
500,000
– –
ITCI
199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.81M 0.12%
78,668
-1,632
-2% -$99.9K
CYH icon
200
Community Health Systems
CYH
$398M
$4.75M 0.12%
400,000
+226,553
+131% +$2.69M
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