MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+13.89%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.21B
AUM Growth
-$329M
Cap. Flow
-$407M
Cap. Flow %
-12.68%
Top 10 Hldgs %
35.83%
Holding
661
New
120
Increased
46
Reduced
74
Closed
190

Top Buys

1
NVDA icon
NVIDIA
NVDA
$379M
2
BABA icon
Alibaba
BABA
$201M
3
META icon
Meta Platforms (Facebook)
META
$69.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$66.3M
5
GE icon
GE Aerospace
GE
$53.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$381M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$221M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
4
FXI icon
iShares China Large-Cap ETF
FXI
$141M
5
GDX icon
VanEck Gold Miners ETF
GDX
$82.2M

Sector Composition

1 Technology 25.26%
2 Financials 20.09%
3 Consumer Discretionary 15.56%
4 Industrials 10.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
526
Ascendis Pharma
ASND
$12.5B
– –
-20,000
Closed -$2.44M
ASO icon
527
Academy Sports + Outdoors
ASO
$3.38B
– –
0
– –
AZEK
528
DELISTED
The AZEK Co
AZEK
– –
-314,533
Closed -$6.39M
BCRX icon
529
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-65,000
Closed -$746K
BHP icon
530
BHP
BHP
$138B
– –
-174,169
Closed -$10.8M
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-23,720
Closed -$487K
BWXT icon
532
BWX Technologies
BWXT
$15B
– –
-102,494
Closed -$5.95M
CAT icon
533
Caterpillar
CAT
$198B
– –
-8,576
Closed -$2.05M
CDXS icon
534
Codexis
CDXS
$220M
– –
-25,000
Closed -$117K
CG icon
535
Carlyle Group
CG
$22.9B
– –
-735,851
Closed -$22M
CLDX icon
536
Celldex Therapeutics
CLDX
$1.52B
– –
-50,000
Closed -$2.23M
CLF icon
537
Cleveland-Cliffs
CLF
$5.63B
– –
-408,394
Closed -$6.58M
CMC icon
538
Commercial Metals
CMC
$6.63B
– –
-114,139
Closed -$5.51M
CNP icon
539
CenterPoint Energy
CNP
$24.6B
– –
-80,850
Closed -$2.42M
CP icon
540
Canadian Pacific Kansas City
CP
$70.4B
– –
-100,418
Closed -$7.49M
CPA icon
541
Copa Holdings
CPA
$4.82B
– –
-70,431
Closed -$5.86M
CW icon
542
Curtiss-Wright
CW
$18.2B
– –
-37,825
Closed -$6.32M
CYH icon
543
Community Health Systems
CYH
$406M
– –
-125,000
Closed -$540K
DAL icon
544
Delta Air Lines
DAL
$40B
– –
-132,364
Closed -$4.35M
DAR icon
545
Darling Ingredients
DAR
$5.07B
– –
-86,274
Closed -$5.4M
DG icon
546
Dollar General
DG
$24B
– –
-2,025
Closed -$499K
DOV icon
547
Dover
DOV
$24.4B
– –
-64,669
Closed -$8.76M
DT icon
548
Dynatrace
DT
$15B
– –
-180,000
Closed -$6.89M
DTE icon
549
DTE Energy
DTE
$28.3B
– –
-23,949
Closed -$2.81M
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,357,848
Closed -$203M
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