MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.25%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$100M
AUM Growth
+$100M
(-6.7%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-65.62%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
32
New
4
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
Goodyear
GT
|
$3.12M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$2.49M |
| 3 |
VEON
VEON
|
$1.93M |
| 4 |
Dana Inc
DAN
|
$1.14M |
| 5 |
Group 1 Automotive
GPI
|
$1.14M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$52.3M |
| 2 |
Adecoagro
AGRO
|
$13.1M |
| 3 |
LyondellBasell Industries
LYB
|
$2.67M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.54M |
| 5 |
Adient
ADNT
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Consumer Staples | 6.53% |
| 3 | Communication Services | 6.24% |
| 4 | Materials | 5.64% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-25,800
| Closed | -$2.54M |
|
|
ZH
28
Zhihu
ZH
$421M
| – | – |
-45,000
| Closed | -$365K |
|
|
VIAO
29
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| – | – |
-57,458
| Closed | -$742K |
|
|
LDHAU
30
DELISTED
LDH Growth Corp I Units
LDHAU
| – | – |
-20,000
| Closed | -$202K |
|
|
DGNU
31
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| – | – |
-10,000
| Closed | -$101K |
|
|
LCAPU
32
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| – | – |
-56,841
| Closed | -$581K |
|