MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+4.67%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.91B
AUM Growth
-$241M
Cap. Flow
-$338M
Cap. Flow %
-8.64%
Top 10 Hldgs %
32.69%
Holding
327
New
78
Increased
44
Reduced
47
Closed
90

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$216M
2
BAC icon
Bank of America
BAC
$80.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
$77.5M
4
EA icon
Electronic Arts
EA
$50.9M
5
GS icon
Goldman Sachs
GS
$47.5M

Top Sells

1
AAPL icon
Apple
AAPL
$148M
2
META icon
Meta Platforms (Facebook)
META
$141M
3
MSFT icon
Microsoft
MSFT
$110M
4
APC
Anadarko Petroleum
APC
$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 9.55%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMC
226
DELISTED
Blueprint Medicines
BPMC
– –
-35,000
Closed -$2.64M
BYD icon
227
Boyd Gaming
BYD
$6.99B
– –
-100,000
Closed -$3.51M
CAR icon
228
Avis
CAR
$5.59B
– –
0
– –
CAT icon
229
Caterpillar
CAT
$198B
– –
-95,000
Closed -$15M
CCJ icon
230
Cameco
CCJ
$32.7B
– –
-80,000
Closed -$738K
CF icon
231
CF Industries
CF
$13.6B
– –
0
– –
CLF icon
232
Cleveland-Cliffs
CLF
$5.52B
– –
0
– –
CSCO icon
233
Cisco
CSCO
$266B
– –
-250,000
Closed -$9.58M
DECK icon
234
Deckers Outdoor
DECK
$18.5B
– –
-600,000
Closed -$8.03M
DHI icon
235
D.R. Horton
DHI
$54.4B
– –
0
– –
EVTC icon
236
Evertec
EVTC
$2.24B
– –
-1,044,262
Closed -$14.3M
EWS icon
237
iShares MSCI Singapore ETF
EWS
$803M
– –
-200,000
Closed -$5.19M
EXPE icon
238
Expedia Group
EXPE
$27B
– –
-80,000
Closed -$9.58M
FXE icon
239
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
– –
0
– –
GLD icon
240
SPDR Gold Trust
GLD
$112B
– –
0
– –
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,426,000
Closed -$75.1M
HAE icon
242
Haemonetics
HAE
$2.63B
– –
-50,000
Closed -$2.9M
HHH icon
243
Howard Hughes
HHH
$4.72B
– –
-26,244
Closed -$3.28M
HXL icon
244
Hexcel
HXL
$5.09B
– –
-40,000
Closed -$2.47M
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INVH icon
246
Invitation Homes
INVH
$18.7B
– –
-215,000
Closed -$5.07M
IRBT icon
247
iRobot
IRBT
$100M
– –
-175,000
Closed -$13.4M
IWM icon
248
iShares Russell 2000 ETF
IWM
$67.9B
– –
-66,000
Closed -$10.1M
IYR icon
249
iShares US Real Estate ETF
IYR
$3.77B
– –
0
– –
JACK icon
250
Jack in the Box
JACK
$388M
– –
-125,000
Closed -$12.3M
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