MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.61B
AUM Growth
+$2.61B
(-13%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
361
New
112
Increased
22
Reduced
47
Closed
88
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Netflix
NFLX
|
$55.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$54.4M |
| 4 |
PVH
PVH
|
$53.8M |
| 5 |
Ameriprise Financial
AMP
|
$25.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 3 |
First Bancorp
FBP
|
$49.9M |
| 4 |
Zillow
Z
|
$41.3M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.84% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $21.6M | 0.46% |
100,000
+25,000
| +33% | +$5.39M |
|
27
T-Mobile US
TMUS
$284B
| $21.1M | 0.45% |
300,000
-150,000
| -33% | -$10.5M |
|
28
Advance Auto Parts
AAP
$3.54B
| $21M | 0.45% |
125,000
-50,000
| -29% | -$8.42M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $20.3M | 0.43% |
+200,000
| New | +$20.3M |
|
30
Royal Caribbean
RCL
$96.4B
| $19.5M | 0.42% |
150,000
+50,000
| +50% | +$6.5M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.41% |
+363,775
| New | +$19.1M |
|
32
Adobe
ADBE
$148B
| $18.9M | 0.41% |
70,000
-10,000
| -13% | -$2.7M |
|
33
CarMax
KMX
$9.04B
| $18.7M | 0.4% |
250,000
-125,000
| -33% | -$9.33M |
|
34
CME Group
CME
$97.1B
| $17.9M | 0.38% |
105,032
-96,280
| -48% | -$16.4M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $17.8M | 0.38% |
+310,000
| New | +$17.8M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $17.4M | 0.37% |
+50,000
| New | +$17.4M |
|
37
Ralph Lauren
RL
$19B
| $17.2M | 0.37% |
+125,000
| New | +$17.2M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.8B
| $17.2M | 0.37% |
+325,000
| New | +$17.2M |
|
39
Factset
FDS
$14B
| $16.8M | 0.36% |
+75,000
| New | +$16.8M |
|
40
Dollar General
DG
$24.1B
| $16.4M | 0.35% |
+150,000
| New | +$16.4M |
|
|
GTYH
41
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $16.2M | 0.35% |
1,600,000
| – | – |
|
42
Children's Place
PLCE
$111M
| $16M | 0.34% |
+125,000
| New | +$16M |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $16M | 0.34% |
+225,000
| New | +$16M |
|
44
PayPal
PYPL
$66.5B
| $15.4M | 0.33% |
+175,000
| New | +$15.4M |
|
|
GRSHU
45
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $15.3M | 0.33% |
+1,500,000
| New | +$15.3M |
|
46
Kinetik
KNTK
$2.55B
| $15.2M | 0.33% |
1,500,000
| – | – |
|
|
SCAC
47
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $15.2M | 0.33% |
1,500,000
| – | – |
|
48
Vertiv
VRT
$48B
| $14.6M | 0.31% |
+1,500,000
| New | +$14.6M |
|
49
Ulta Beauty
ULTA
$23.8B
| $14.1M | 0.3% |
50,000
+25,000
| +100% | +$7.05M |
|
50
RingCentral
RNG
$2.74B
| $13.5M | 0.29% |
+145,000
| New | +$13.5M |
|