MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$532M
Cap. Flow %
19.02%
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
80
Reduced
74
Closed
77

Top Buys

1
BABA icon
Alibaba
BABA
$165M
2
FXI icon
iShares China Large-Cap ETF
FXI
$125M
3
JD icon
JD.com
JD
$58M
4
SIG icon
Signet Jewelers
SIG
$34.7M
5
AMZN icon
Amazon
AMZN
$34.3M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$105M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.9M
3
DBI icon
Designer Brands
DBI
$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
$32.3M
5
MTG icon
MGIC Investment
MTG
$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
401
United Airlines
UAL
$34.3B
– –
-42,887
Closed -$2.87M
VIAV icon
402
Viavi Solutions
VIAV
$2.57B
– –
0
– –
VLO icon
403
Valero Energy
VLO
$48.3B
– –
0
– –
VRE
404
Veris Residential
VRE
$1.46B
– –
0
– –
VTRS icon
405
Viatris
VTRS
$12.3B
– –
-36,196
Closed -$2.04M
VZ icon
406
Verizon
VZ
$183B
– –
-42,381
Closed -$1.98M
WFC icon
407
Wells Fargo
WFC
$257B
– –
-300,000
Closed -$16.4M
X
408
DELISTED
US Steel
X
– –
0
– –
XLE icon
409
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
410
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-4,000,000
Closed -$98.9M
XLK icon
411
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
0
– –
XRT icon
412
SPDR S&P Retail ETF
XRT
$428M
– –
-1,095,000
Closed -$105M
JOYY
413
JOYY Inc. American Depositary Shares
JOYY
$3.07B
– –
-42,258
Closed -$2.63M
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
ATSG
415
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-100,000
Closed -$856K
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
CXP
418
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-175,000
Closed -$4.44M
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-625,000
Closed -$18.4M
SDRL
420
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-146,430
Closed -$1.75M
AYR
421
DELISTED
Aircastle Limited
AYR
– –
0
– –
CBPX
422
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-19,737
Closed -$350K
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-753,720
Closed -$28.9M
P
425
DELISTED
Pandora Media Inc
P
– –
0
– –
15 16
17
18 19