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
Cap. Flow
+$487M
Cap. Flow %
17.74%
Top 10 Hldgs %
29.75%
Holding
400
New
105
Increased
39
Reduced
44
Closed
165

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$89.7M
2
AMZN icon
Amazon
AMZN
$77.8M
3
AMLP icon
Alerian MLP ETF
AMLP
$66.1M
4
JD icon
JD.com
JD
$63.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
$50.2M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$60.3M
2
APO icon
Apollo Global Management
APO
$50.3M
3
RTN
Raytheon Company
RTN
$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.5M
5
AMP icon
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
EMR icon
301
Emerson Electric
EMR
$74.6B
– –
-120,000
Closed -$8.02M
EWY icon
302
iShares MSCI South Korea ETF
EWY
$5.22B
– –
0
– –
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
EXC icon
304
Exelon
EXC
$43.9B
– –
-98,140
Closed -$3.38M
F icon
305
Ford
F
$46.7B
– –
0
– –
GB
306
DELISTED
Global Blue Group Holding
GB
– –
-500,000
Closed -$5.11M
GCMG icon
307
GCM Grosvenor
GCMG
$680M
– –
-500,000
Closed -$5.07M
GDX icon
308
VanEck Gold Miners ETF
GDX
$19.9B
– –
-884,000
Closed -$23.6M
GM icon
309
General Motors
GM
$55.5B
– –
-100,000
Closed -$3.75M
GT icon
310
Goodyear
GT
$2.43B
– –
-75,000
Closed -$1.08M
HAS icon
311
Hasbro
HAS
$11.2B
– –
-125,000
Closed -$14.8M
HIMS icon
312
Hims & Hers Health
HIMS
$10.9B
– –
-500,000
Closed -$4.94M
HUN icon
313
Huntsman Corp
HUN
$1.95B
– –
-478,000
Closed -$11.1M
HYLN icon
314
Hyliion Holdings
HYLN
$309M
– –
-400,000
Closed -$3.95M
IAG icon
315
IAMGOLD
IAG
$5.7B
– –
-157,800
Closed -$538K
IFF icon
316
International Flavors & Fragrances
IFF
$16.9B
– –
-1,875
Closed -$230K
IMTX icon
317
Immatics
IMTX
$761M
– –
-300,000
Closed -$3.09M
IWM icon
318
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JBHT icon
319
JB Hunt Transport Services
JBHT
$13.9B
– –
-35,000
Closed -$3.87M
KRP icon
320
Kimbell Royalty Partners
KRP
$1.25B
– –
-100,000
Closed -$1.47M
LAZR icon
321
Luminar Technologies
LAZR
$114M
– –
-73,333
Closed -$11.1M
LITE icon
322
Lumentum
LITE
$10.4B
– –
-25,000
Closed -$1.34M
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-200,000
Closed -$25.5M
LYB icon
324
LyondellBasell Industries
LYB
$17.7B
– –
-33,000
Closed -$2.95M
LYFT icon
325
Lyft
LYFT
$6.91B
– –
-450,000
Closed -$18.4M
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13
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