MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+7.87%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$99.6M
Cap. Flow
-$167M
Cap. Flow %
-4.01%
Top 10 Hldgs %
32.11%
Holding
311
New
96
Increased
41
Reduced
49
Closed
68

Top Buys

1
AAPL icon
Apple
AAPL
$152M
2
MSFT icon
Microsoft
MSFT
$130M
3
PX
Praxair Inc
PX
$86.1M
4
APC
Anadarko Petroleum
APC
$83.6M
5
COF icon
Capital One
COF
$62.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$138M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$116M
3
JPM icon
JPMorgan Chase
JPM
$112M
4
BAC icon
Bank of America
BAC
$98M
5
AMZN icon
Amazon
AMZN
$93.6M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.76%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KA
201
DELISTED
Kineta, Inc. Common Stock
KA
$583K 0.01%
+714
New +$583K
GE icon
202
GE Aerospace
GE
$298B
$545K 0.01%
+6,520
New +$545K
CISN.WS
203
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$544K 0.01%
200,000
– –
FSACW
204
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$525K 0.01%
500,000
– –
WHR icon
205
Whirlpool
WHR
$5.08B
$519K 0.01%
+3,075
New +$519K
SGYP
206
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$502K 0.01%
225,000
– –
MOSC.WS
207
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$477K 0.01%
+366,666
New +$477K
TWNKW
208
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$466K 0.01%
200,000
– –
TPGH.WS
209
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$465K 0.01%
300,000
– –
CBAY
210
DELISTED
Cymabay Therapeutics
CBAY
$460K 0.01%
50,000
– –
KAACW
211
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$425K 0.01%
500,000
– –
AHPAW
212
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$417K 0.01%
1,490,000
– –
VSTM icon
213
Verastem
VSTM
$625M
$409K 0.01%
+11,111
New +$409K
VEACW
214
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$400K 0.01%
333,333
– –
IMDZ
215
DELISTED
Immune Design Corp.
IMDZ
$390K 0.01%
+100,000
New +$390K
IPOA.WS
216
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$292K 0.01%
+166,666
New +$292K
ATRS
217
DELISTED
Antares Pharma, Inc.
ATRS
$279K 0.01%
140,000
-60,000
-30% -$120K
LGC.WS
218
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$210K ﹤0.01%
+500,000
New +$210K
ESTRW
219
DELISTED
Estre Ambiental, Inc
ESTRW
$180K ﹤0.01%
+250,000
New +$180K
AFMD
220
DELISTED
Affimed
AFMD
$163K ﹤0.01%
12,500
-12,500
-50% -$163K
EACQW
221
DELISTED
Easterly Acquisition Corp.
EACQW
$152K ﹤0.01%
256,000
– –
CIC.WS
222
DELISTED
Capitol Investment Corp. IV
CIC.WS
$128K ﹤0.01%
+116,666
New +$128K
HUNTW
223
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$105K ﹤0.01%
350,000
– –
ELECW
224
DELISTED
Electrum Special Acquisition Corporation
ELECW
$101K ﹤0.01%
250,000
– –
HYACW
225
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$100K ﹤0.01%
+125,000
New +$100K
7 8
9
10 11