MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+18.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$917M
Cap. Flow
+$722M
Cap. Flow %
25.47%
Top 10 Hldgs %
27.67%
Holding
354
New
124
Increased
45
Reduced
30
Closed
66

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$153M
2
BABA icon
Alibaba
BABA
$142M
3
META icon
Meta Platforms (Facebook)
META
$67.5M
4
SYF icon
Synchrony
SYF
$55.8M
5
EA icon
Electronic Arts
EA
$45.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
$95.7M
3
RTX icon
RTX Corp
RTX
$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.8M
5
AMZN icon
Amazon
AMZN
$52.8M

Sector Composition

1 Consumer Discretionary 20.28%
2 Financials 14.12%
3 Communication Services 12.51%
4 Technology 10.08%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRYS icon
301
Krystal Biotech
KRYS
$4.39B
– –
-12,500
Closed -$260K
MSFT icon
302
Microsoft
MSFT
$3.68T
– –
-110,000
Closed -$11.2M
NKE icon
303
Nike
NKE
$109B
– –
-200,000
Closed -$14.8M
NTR icon
304
Nutrien
NTR
$27.5B
– –
-72,500
Closed -$3.41M
ORLY icon
305
O'Reilly Automotive
ORLY
$88.1B
– –
-750,000
Closed -$17.2M
PDD icon
306
Pinduoduo
PDD
$178B
– –
-200,000
Closed -$4.49M
PFS icon
307
Provident Financial Services
PFS
$2.61B
– –
-264,894
Closed -$6.39M
PPG icon
308
PPG Industries
PPG
$24.7B
– –
-25,000
Closed -$2.56M
PTEN icon
309
Patterson-UTI
PTEN
$2.18B
– –
-70,000
Closed -$725K
QQQ icon
310
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
RIO icon
311
Rio Tinto
RIO
$104B
– –
-55,000
Closed -$2.67M
RNG icon
312
RingCentral
RNG
$2.85B
– –
-50,000
Closed -$4.12M
ROST icon
313
Ross Stores
ROST
$49.4B
– –
-275,000
Closed -$22.9M
SCYX icon
314
SCYNEXIS
SCYX
$37M
– –
-22,500
Closed -$108K
SENS icon
315
Senseonics Holdings
SENS
$373M
– –
-100,000
Closed -$259K
SFM icon
316
Sprouts Farmers Market
SFM
$13.5B
– –
-195,000
Closed -$4.58M
SPY icon
317
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TGI
318
DELISTED
Triumph Group
TGI
– –
0
– –
TRN icon
319
Trinity Industries
TRN
$2.3B
– –
-155,000
Closed -$3.19M
XBI icon
320
SPDR S&P Biotech ETF
XBI
$5.37B
– –
0
– –
XOP icon
321
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
0
– –
XPO icon
322
XPO
XPO
$15.3B
– –
0
– –
WHWK
323
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$86.2M
– –
-6,667
Closed -$170K
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,450
Closed -$2.38M
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
Closed -$5.48M
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