MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-10.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.09B
AUM Growth
+$2.09B
(-24%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
302
New
72
Increased
19
Reduced
35
Closed
146
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$54.8M |
| 5 |
PayPal
PYPL
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 10.74% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $21.1M | 0.87% | 210,716 +60,716 | +40% | +$6.08M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 0.83% | +244,997 | New | +$20.1M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $19.9M | 0.83% | 335,225 +60,225 | +22% | +$3.58M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.9M | 0.82% | +161,000 | New | +$19.9M |
|
30
GDS Holdings
GDS
$6.62B
| $19.5M | 0.81% | 336,776 -123,224 | -27% | -$7.14M |
|
31
Hasbro
HAS
$11.4B
| $18.1M | 0.75% | +252,429 | New | +$18.1M |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.4M | 0.72% | +225,000 | New | +$17.4M |
|
33
Boston Beer
SAM
$2.41B
| $15.8M | 0.65% | 42,939 -10,061 | -19% | -$3.7M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.8M | 0.65% | +130,000 | New | +$15.8M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $15.7M | 0.65% | 129,175 -20,825 | -14% | -$2.53M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.3M | 0.63% | +450,000 | New | +$15.3M |
|
37
Mercado Libre
MELI
$125B
| $15.1M | 0.63% | +31,000 | New | +$15.1M |
|
|
GHIVU
38
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $15.1M | 0.63% | +1,500,000 | New | +$15.1M |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.4M | 0.6% | +271,363 | New | +$14.4M |
|
40
Planet Fitness
PLNT
$8.79B
| $14.2M | 0.59% | +290,774 | New | +$14.2M |
|
41
Annaly Capital Management
NLY
$13.6B
| $13.9M | 0.58% | +2,750,000 | New | +$13.9M |
|
42
Ulta Beauty
ULTA
$22.1B
| $13.9M | 0.57% | +78,884 | New | +$13.9M |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $13.8M | 0.57% | 480,790 +180,790 | +60% | +$5.18M |
|
44
Northrop Grumman
NOC
$84.5B
| $13.4M | 0.55% | +44,150 | New | +$13.4M |
|
45
Restaurant Brands International
QSR
$20.8B
| $13.1M | 0.54% | 328,159 +159,630 | +95% | +$6.39M |
|
46
Lockheed Martin
LMT
$106B
| $13.1M | 0.54% | +38,643 | New | +$13.1M |
|
47
Burlington
BURL
$18.3B
| $12.7M | 0.52% | +80,000 | New | +$12.7M |
|
48
Open Lending Corp
LPRO
$249M
| $12.6M | 0.52% | 1,240,000 | – | – |
|
49
Intel
INTC
$107B
| $12.3M | 0.51% | +227,709 | New | +$12.3M |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $11.3M | 0.47% | 615,158 -732,834 | -54% | -$13.4M |
|