MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+11.91%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.74B
AUM Growth
+$624M
(+29%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
400
New
105
Increased
39
Reduced
44
Closed
165
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 2 |
Amazon
AMZN
|
$77.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
JD.com
JD
|
$63.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$60.3M |
| 2 |
Apollo Global Management
APO
|
$50.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.5M |
| 5 |
Ameriprise Financial
AMP
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Financials | 14.73% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-59,442
| Closed | -$3.19M |
|
277
AdaptHealth
AHCO
$1.29B
| – | – |
-1,000,000
| Closed | -$10.2M |
|
278
Albemarle
ALB
$9.6B
| – | – |
-240,000
| Closed | -$16.7M |
|
279
ARKO Corp
ARKO
$559M
| – | – |
-750,000
| Closed | -$7.43M |
|
280
AerSale
ASLE
$402M
| – | – |
-500,000
| Closed | -$5.02M |
|
281
Altice USA
ATUS
$1.05B
| – | – |
-425,000
| Closed | -$12.2M |
|
282
AngloGold Ashanti
AU
$30.2B
| – | – |
-200,956
| Closed | -$3.67M |
|
283
Boeing
BA
$174B
| – | – |
-52,500
| Closed | -$20M |
|
284
BJs Wholesale Club
BJ
$12.8B
| – | – |
-575,000
| Closed | -$14.9M |
|
285
Boston Omaha
BOC
$425M
| – | – |
-50,000
| Closed | -$992K |
|
286
Berry Corp
BRY
$249M
| – | – |
-110,000
| Closed | -$1.03M |
|
287
Chemours
CC
$2.34B
| – | – |
0
| – | – |
|
288
Cameco
CCJ
$33B
| – | – |
-500,000
| Closed | -$4.75M |
|
289
Celanese
CE
$5.34B
| – | – |
0
| – | – |
|
290
ChargePoint
CHPT
$239M
| – | – |
-9,345
| Closed | -$1.82M |
|
291
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-250,000
| Closed | -$1.81M |
|
|
USWS
292
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-2,397
| Closed | -$110K |
|
293
Comcast
CMCSA
$125B
| – | – |
-270,000
| Closed | -$12.2M |
|
294
ConocoPhillips
COP
$116B
| – | – |
-70,000
| Closed | -$3.99M |
|
295
Constellium
CSTM
$2.04B
| – | – |
-293,278
| Closed | -$3.73M |
|
296
Custom Truck One Source
CTOS
$1.38B
| – | – |
-25,000
| Closed | -$150K |
|
297
Dollar Tree
DLTR
$20.6B
| – | – |
-150,000
| Closed | -$17.1M |
|
298
8x8 Inc
EGHT
$282M
| – | – |
-515,000
| Closed | -$10.7M |
|
299
Edison International
EIX
$21B
| – | – |
-25,000
| Closed | -$1.89M |
|
300
Eastman Chemical
EMN
$7.93B
| – | – |
-20,000
| Closed | -$1.48M |
|