MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
+$5.14B
(-12%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
246
Top Buys
| 1 |
FSR
Fisker Inc.
FSR
|
$108M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Cerence
CRNC
|
$71.4M |
| 4 |
Affirm
AFRM
|
$66.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$53.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$458M |
| 3 |
Bunge Global
BG
|
$214M |
| 4 |
JD.com
JD
|
$175M |
| 5 |
Sunrun
RUN
|
$88.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 14.72% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$15.8B
| $37.9M | 0.48% |
1,162,127
+234,944
| +25% | +$7.66M |
|
27
Micron Technology
MU
$133B
| $37.2M | 0.47% |
422,172
+288,834
| +217% | +$25.5M |
|
28
ServiceNow
NOW
$191B
| $37M | 0.47% |
74,022
-7,338
| -9% | -$3.67M |
|
|
29
JD.com
JD
$44.2B
| $35.9M | 0.45% |
425,412
-2,076,012
| -83% | -$175M |
|
30
Laureate Education
LAUR
$4.12B
| $35.8M | 0.45% |
+2,633,943
| New | +$35.8M |
|
31
GE Aerospace
GE
$293B
| $35.8M | 0.45% |
2,725,600
+881,039
| +48% | +$11.6M |
|
32
Cisco
CSCO
$268B
| $34.5M | 0.43% |
+667,256
| New | +$34.5M |
|
33
Broadcom
AVGO
$1.42T
| $33.2M | 0.42% |
71,539
+59,946
| +517% | +$27.8M |
|
34
Match Group
MTCH
$9.04B
| $31.7M | 0.4% |
+230,690
| New | +$31.7M |
|
35
Visa
V
$681B
| $31.5M | 0.4% |
148,606
+96,520
| +185% | +$20.4M |
|
36
Bath & Body Works
BBWI
$6.3B
| $30.5M | 0.38% |
492,448
+210,315
| +75% | +$13M |
|
37
Caesars Entertainment
CZR
$5.18B
| $29.1M | 0.37% |
+332,759
| New | +$29.1M |
|
38
CSX Corp
CSX
$60.2B
| $28.4M | 0.36% |
294,289
-44,518
| -13% | -$4.29M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.3M | 0.36% |
185,000
+115,000
| +164% | +$17.6M |
|
40
Netflix
NFLX
$521B
| $27.8M | 0.35% |
53,305
+21,341
| +67% | +$11.1M |
|
41
Martin Marietta Materials
MLM
$36.9B
| $27.8M | 0.35% |
+82,795
| New | +$27.8M |
|
42
Uber
UBER
$194B
| $27.6M | 0.35% |
507,185
-242,773
| -32% | -$13.2M |
|
43
Gilead Sciences
GILD
$140B
| $26.6M | 0.34% |
+411,628
| New | +$26.6M |
|
44
Kohl's
KSS
$1.78B
| $24.8M | 0.31% |
416,501
+230,257
| +124% | +$13.7M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.31% |
197,164
+17,164
| +10% | +$2.13M |
|
46
Quanta Services
PWR
$55.8B
| $24.4M | 0.31% |
277,049
+207,400
| +298% | +$18.2M |
|
|
TPGY
47
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $24.4M | 0.31% |
1,244,674
+753,817
| +154% | +$14.8M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.26B
| $24.3M | 0.31% |
+873,940
| New | +$24.3M |
|
|
49
Bunge Global
BG
$16.3B
| $24.2M | 0.31% |
305,478
-2,705,130
| -90% | -$214M |
|
|
TPGY.U
50
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
| $24.1M | 0.3% |
+1,143,305
| New | +$24.1M |
|