MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
-$2.35B
(-44%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 4 |
UBS Group
UBS
|
$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
Apple
AAPL
|
$110M |
| 5 |
Advanced Micro Devices
AMD
|
$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guidewire Software
GWRE
$22B
| $433K | 0.01% |
2,310
-11,361
| -83% | -$2.13M |
|
|
BCYC
302
Bicycle Therapeutics
BCYC
$496M
| $425K | 0.01% |
+50,000
| New | +$425K |
|
303
Kellanova
K
$27.8B
| $412K | 0.01% |
5,000
-100,000
| -95% | -$8.25M |
|
|
INV
304
Innventure, Inc. Common Stock
INV
$308M
| $386K | 0.01% |
50,000
| – | – |
|
|
DESP
305
DELISTED
Despegar.com
DESP
| $376K | 0.01% |
+20,000
| New | +$376K |
|
306
CrowdStrike
CRWD
$105B
| $374K | 0.01% |
+1,061
| New | +$374K |
|
307
Zegna
ZGN
$2.29B
| $370K | 0.01% |
50,000
| – | – |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $362K | 0.01% |
+10,000
| New | +$362K |
|
|
309
NVIDIA
NVDA
$4.07T
| $360K | 0.01% |
3,320
-2,224,437
| -100% | -$241M |
|
310
Guess, Inc.
GES
$878M
| $354K | 0.01% |
+32,000
| New | +$354K |
|
311
O'Reilly Automotive
ORLY
$89B
| $344K | 0.01% |
+3,600
| New | +$344K |
|
312
MarketAxess Holdings
MKTX
$7.01B
| $326K | 0.01% |
+1,506
| New | +$326K |
|
313
VanEck Gold Miners ETF
GDX
$19.9B
| $322K | 0.01% |
7,000
-10,500
| -60% | -$483K |
|
|
OCSAW
314
Oculis Holding AG Warrants
OCSAW
$296M
| $312K | 0.01% |
41,666
| – | – |
|
315
Walmart
WMT
$801B
| $311K | 0.01% |
3,548
-565,936
| -99% | -$49.7M |
|
316
Rivian
RIVN
$17.2B
| $311K | 0.01% |
+25,000
| New | +$311K |
|
317
Pinterest
PINS
$25.8B
| $306K | 0.01% |
+9,866
| New | +$306K |
|
318
Ardagh Metal Packaging
AMBP
$2.14B
| $302K | 0.01% |
100,000
| – | – |
|
319
Joby Aviation
JOBY
$11.5B
| $301K | 0.01% |
50,000
| – | – |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $295K | 0.01% |
+2,824
| New | +$295K |
|
321
Okta
OKTA
$16.1B
| $286K | 0.01% |
+2,714
| New | +$286K |
|
322
Pultegroup
PHM
$27.7B
| $278K | 0.01% |
2,703
+233
| +9% | +$24K |
|
323
Costco
COST
$427B
| $274K | 0.01% |
290
-999
| -78% | -$945K |
|
324
CompoSecure
CMPO
$1.89B
| $272K | 0.01% |
+25,000
| New | +$272K |
|
325
Rubrik
RBRK
$17.6B
| $269K | 0.01% |
+4,408
| New | +$269K |
|