MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
This Quarter Return
+7.08%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$276M
Cap. Flow %
-15.28%
Top 10 Hldgs %
37.25%
Holding
343
New
75
Increased
64
Reduced
55
Closed
97

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$47.7M
3
BABA icon
Alibaba
BABA
$43.2M
4
META icon
Meta Platforms (Facebook)
META
$41.9M
5
MA icon
Mastercard
MA
$25M

Top Sells

1
BAC icon
Bank of America
BAC
$69.6M
2
C icon
Citigroup
C
$63.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$58.7M
4
JPM icon
JPMorgan Chase
JPM
$57.5M
5
B
Barrick Mining Corporation
B
$31.5M

Sector Composition

1 Consumer Discretionary 17.61%
2 Communication Services 16.15%
3 Financials 11.49%
4 Technology 9.63%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.5B
$17.9M 0.61%
175,000
-11,193
-6% -$1.14M
XELA
27
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17M 0.58%
1,715,000
– –
FL icon
28
Foot Locker
FL
$2.3B
$16.9M 0.58%
+250,000
New +$16.9M
PACE
29
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$16.7M 0.58%
1,700,000
– –
SIVB
30
DELISTED
SVB Financial Group
SIVB
$16.6M 0.57%
+150,000
New +$16.6M
TMUS icon
31
T-Mobile US
TMUS
$284B
$16.4M 0.56%
350,000
+125,000
+56% +$5.84M
BLK icon
32
Blackrock
BLK
$170B
$16.3M 0.56%
45,000
+20,000
+80% +$7.25M
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$16M 0.55%
+585,000
New +$16M
TWX
34
DELISTED
Time Warner Inc
TWX
$15.9M 0.55%
+200,000
New +$15.9M
COR
35
DELISTED
Coresite Realty Corporation
COR
$15.6M 0.54%
210,300
+35,300
+20% +$2.61M
SCACU
36
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$15.1M 0.52%
+1,500,000
New +$15.1M
CPAA
37
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15M 0.52%
+1,500,000
New +$15M
BLVD
38
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.6M 0.5%
1,500,000
– –
CLAC
39
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.4M 0.5%
1,470,000
– –
PVH icon
40
PVH
PVH
$4.1B
$13.8M 0.47%
+125,000
New +$13.8M
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.4M 0.46%
+450,000
New +$13.4M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.1M 0.45%
+350,000
New +$13.1M
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
$12.5M 0.43%
250,000
+25,000
+11% +$1.25M
AUMA
44
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12.5M 0.43%
1,256,195
– –
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.4M 0.43%
154,830
+146,600
+1,781% +$11.7M
PR icon
46
Permian Resources
PR
$9.73B
$12.2M 0.42%
776,000
-1,024,000
-57% -$16.1M
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.2M 0.42%
925,000
– –
PANW icon
48
Palo Alto Networks
PANW
$128B
$12M 0.41%
75,000
+35,000
+88% +$5.58M
ASAP
49
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11.9M 0.41%
+1,225,000
New +$11.9M
DKS icon
50
Dick's Sporting Goods
DKS
$16.8B
$11.5M 0.4%
203,000
-122,000
-38% -$6.92M
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