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
POW
201
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.9M 0.1%
500,000
– –
KAIR
202
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.9M 0.1%
500,000
– –
IRAA
203
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.89M 0.1%
500,000
– –
CCVI
204
DELISTED
Churchill Capital Corp VI
CCVI
$4.89M 0.1%
500,000
– –
TZPS
205
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.88M 0.1%
500,000
– –
FCAX
206
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.88M 0.1%
500,000
– –
EPHY
207
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.88M 0.1%
500,000
– –
COCH icon
208
Envoy Medical
COCH
$28.4M
$4.88M 0.1%
500,000
– –
KRNL
209
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.88M 0.1%
500,000
– –
NSTC
210
DELISTED
Northern Star Investment Corp. III
NSTC
$4.88M 0.1%
500,000
– –
ARBG
211
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.88M 0.1%
500,000
– –
JOFF
212
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.88M 0.1%
500,000
– –
SSAA
213
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.88M 0.1%
500,000
– –
ZWRK
214
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.88M 0.1%
500,000
– –
FVIV
215
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.88M 0.1%
500,000
– –
NSTD
216
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.87M 0.1%
500,000
– –
SNRH
217
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.87M 0.1%
500,000
– –
ITQ
218
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.87M 0.1%
500,000
– –
PICC
219
DELISTED
Pivotal Investment Corporation III
PICC
$4.87M 0.1%
500,000
– –
CPUH
220
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.87M 0.1%
500,000
– –
SCOB
221
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.87M 0.1%
500,000
– –
ACQR
222
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.86M 0.1%
500,000
– –
ZLS
223
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.85M 0.1%
+500,000
New +$4.85M
HPLT
224
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.84M 0.1%
+500,000
New +$4.84M
MRVL icon
225
Marvell Technology
MRVL
$54.6B
$4.81M 0.1%
55,000
-95,000
-63% -$8.31M
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