MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
This Quarter Return
+3.57%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$289M
Cap. Flow %
-19.02%
Top 10 Hldgs %
30.32%
Holding
317
New
70
Increased
30
Reduced
33
Closed
136

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$94.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$53.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$35.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.9M
5
BAC icon
Bank of America
BAC
$31.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$132M
2
AMZN icon
Amazon
AMZN
$82M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$58.7M
4
META icon
Meta Platforms (Facebook)
META
$42.7M
5
BABA icon
Alibaba
BABA
$39.6M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.5B
$16.6M 0.54% +150,000 New +$16.6M
AER icon
27
AerCap
AER
$22B
$16.2M 0.53% 390,002 -238,016 -38% -$9.9M
PARA
28
DELISTED
Paramount Global Class B
PARA
$15.9M 0.52% +250,007 New +$15.9M
CPAA
29
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.3M 0.5% 1,500,000 – –
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15M 0.49% +1,500,000 New +$15M
ORGO icon
31
Organogenesis Holdings
ORGO
$653M
$15M 0.49% +1,490,000 New +$15M
BLVD
32
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.9M 0.48% 1,500,000 – –
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.8M 0.48% 450,000 – –
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M 0.48% +525,016 New +$14.7M
CLAC
35
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.6M 0.48% 1,470,000 – –
MAR icon
36
Marriott International Class A Common Stock
MAR
$72.7B
$14.5M 0.47% +175,000 New +$14.5M
PNRA
37
DELISTED
Panera Bread Co
PNRA
$14.4M 0.47% +70,000 New +$14.4M
JD icon
38
JD.com
JD
$44.1B
$14M 0.46% +550,000 New +$14M
ORLY icon
39
O'Reilly Automotive
ORLY
$88B
$14M 0.46% 50,236 +48,624 +3,016% +$13.5M
HPE icon
40
Hewlett Packard
HPE
$29.6B
$13.9M 0.45% 600,000 +200,000 +50% +$4.63M
FDC
41
DELISTED
First Data Corporation
FDC
$13.8M 0.45% 975,000 +375,000 +63% +$5.32M
AIG icon
42
American International
AIG
$45.1B
$13.1M 0.43% +200,024 New +$13.1M
NXPI icon
43
NXP Semiconductors
NXPI
$59.2B
$12.7M 0.41% 130,000 -45,000 -26% -$4.41M
FL icon
44
Foot Locker
FL
$2.36B
$12.4M 0.4% 175,000 -75,000 -30% -$5.32M
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.4M 0.4% 151,730 -3,100 -2% -$252K
AZO icon
46
AutoZone
AZO
$70.2B
$12.2M 0.4% 15,501 +14,909 +2,518% +$11.8M
CME icon
47
CME Group
CME
$96B
$12.1M 0.39% 105,085 +53 +0.1% +$6.11K
ASAP
48
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12M 0.39% 1,225,000 – –
GS icon
49
Goldman Sachs
GS
$226B
$12M 0.39% +50,000 New +$12M
STZ icon
50
Constellation Brands
STZ
$28.5B
$11.6M 0.38% 75,384 -193,950 -72% -$29.7M
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