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
Cap. Flow
-$65.7M
Cap. Flow %
-65.62%
Top 10 Hldgs %
84.25%
Holding
32
New
4
Increased
7
Reduced
5
Closed
8

Top Buys

1
GT icon
Goodyear
GT
$3.12M
2
MTOR
MERITOR, Inc.
MTOR
$2.49M
3
VEON icon
VEON
VEON
$1.93M
4
DAN icon
Dana Inc
DAN
$1.14M
5
GPI icon
Group 1 Automotive
GPI
$1.14M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$52.3M
2
AGRO icon
Adecoagro
AGRO
$13.1M
3
LYB icon
LyondellBasell Industries
LYB
$2.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.54M
5
ADNT icon
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
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$52.3M 18.96% 1,552,064 -1,549,995 -50% -$52.3M
AGRO icon
2
Adecoagro
AGRO
$847M
$6.54M 2.37% 651,428 -1,302,351 -67% -$13.1M
KT icon
3
KT
KT
$9.76B
$4.32M 1.57% 309,823 +41,121 +15% +$574K
LYB icon
4
LyondellBasell Industries
LYB
$18.1B
$3.5M 1.27% 34,000 -26,000 -43% -$2.67M
LAD icon
5
Lithia Motors
LAD
$8.63B
$3.16M 1.14% 9,188 +3,161 +52% +$1.09M
ADNT icon
6
Adient
ADNT
$2.01B
$3.14M 1.14% 69,437 -55,500 -44% -$2.51M
GT icon
7
Goodyear
GT
$2.43B
$3.12M 1.13% +181,700 New +$3.12M
DSAC
8
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.94M 1.07% 303,710 – –
DAN icon
9
Dana Inc
DAN
$2.64B
$2.69M 0.98% 113,300 +48,000 +74% +$1.14M
MELI icon
10
Mercado Libre
MELI
$125B
$2.65M 0.96% 1,700 +690 +68% +$1.07M
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
$2.49M 0.9% +106,500 New +$2.49M
MEOH icon
12
Methanex
MEOH
$2.75B
$2.15M 0.78% 65,000 +4,100 +7% +$136K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$2M 0.72% 58,872 +169 +0.3% +$5.74K
VEON icon
14
VEON
VEON
$4.05B
$1.93M 0.7% +1,054,294 New +$1.93M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.9M 0.69% 40,530 +117 +0.3% +$5.47K
QDROU
16
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.67M 0.61% 167,997 – –
RKTA.U
17
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1.25M 0.45% 125,000 – –
GPI icon
18
Group 1 Automotive
GPI
$6.01B
$1.14M 0.41% +7,378 New +$1.14M
KIIIU
19
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$467K 0.17% 46,723 -1,789 -4% -$17.9K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.45B
$389K 0.14% 9,597 – –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$250K 0.09% 4,525 – –
DSACW
22
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$139K 0.05% 150,800 – –
GLD icon
23
SPDR Gold Trust
GLD
$107B
– – 0 – –
KLIC icon
24
Kulicke & Soffa
KLIC
$1.96B
– – -17,900 Closed -$879K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– – -6,251 Closed -$2.48M
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