MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.35%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$2.98B
(-24%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
338
New
97
Increased
28
Reduced
50
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$62.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Wells Fargo
WFC
|
$48.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$264M |
| 2 |
Alibaba
BABA
|
$198M |
| 3 |
Bank of America
BAC
|
$95.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$77.5M |
| 5 |
Morgan Stanley
MS
|
$75.3M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Communication Services | 15.69% |
| 4 | Financials | 13.63% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xencor
XNCR
$594M
| – | – |
-10,000
| Closed | -$300K |
|
327
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-1,700,000
| Closed | -$59.9M |
|
|
CNH
328
CNH Industrial
CNH
$14B
| – | – |
-36,055
| Closed | -$447K |
|
|
FLG
329
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
|
CBAY
330
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-50,000
| Closed | -$650K |
|
|
ATNX
331
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-25,000
| Closed | -$425K |
|
|
ASAP
332
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-1,000,000
| Closed | -$10M |
|
|
RSX
333
DELISTED
VanEck Russia ETF
RSX
| – | – |
0
| – | – |
|