MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.11%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.97B
AUM Growth
+$1.97B
(-2.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
347
New
120
Increased
32
Reduced
52
Closed
87
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$105M |
| 2 |
Bank of America
BAC
|
$66.4M |
| 3 |
Citigroup
C
|
$63.6M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$50.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$50.7M |
| 4 |
Trip.com Group
TCOM
|
$33.5M |
| 5 |
Bunge Global
BG
|
$32.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.6B
| $12.9M | 0.51% |
2,640,000
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.8M | 0.5% |
243,000
-414,000
| -63% | -$21.7M |
|
53
Hasbro
HAS
$11.1B
| $12.6M | 0.49% |
+150,362
| New | +$12.6M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.38B
| $12.6M | 0.49% |
592,500
+392,500
| +196% | +$8.33M |
|
|
AUMA
55
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $12.5M | 0.49% |
1,256,195
| – | – |
|
|
LCAHU
56
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $12.3M | 0.48% |
+1,225,000
| New | +$12.3M |
|
57
Prologis
PLD
$103B
| $12.3M | 0.48% |
+250,000
| New | +$12.3M |
|
58
Alibaba
BABA
$325B
| $12.1M | 0.47% |
152,500
-267,500
| -64% | -$21.3M |
|
59
Ameriprise Financial
AMP
$47.8B
| $10.8M | 0.42% |
+120,000
| New | +$10.8M |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $10.7M | 0.42% |
200,000
+70,000
| +54% | +$3.75M |
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.6M | 0.41% |
925,000
+155,000
| +20% | +$1.77M |
|
62
Newmont
NEM
$82.8B
| $10.4M | 0.41% |
266,405
-236,643
| -47% | -$9.26M |
|
|
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | 0.41% |
+225,000
| New | +$10.4M |
|
64
CME Group
CME
$97.1B
| $10.2M | 0.4% |
105,032
| – | – |
|
65
Tapestry
TPR
$21.7B
| $10.2M | 0.4% |
+250,000
| New | +$10.2M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 0.39% |
183,000
-408,000
| -69% | -$22.5M |
|
67
Lam Research
LRCX
$124B
| $10.1M | 0.39% |
120,000
+55,000
| +85% | +$4.62M |
|
68
T-Mobile US
TMUS
$284B
| $9.74M | 0.38% |
225,000
+50,000
| +29% | +$2.16M |
|
|
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
| $9.45M | 0.37% |
+615,300
| New | +$9.45M |
|
70
Carter's
CRI
$1.04B
| $9.05M | 0.35% |
85,000
-15,000
| -15% | -$1.6M |
|
|
EACQ
71
DELISTED
Easterly Acquisition Corp
EACQ
| $8.64M | 0.34% |
882,000
| – | – |
|
72
Blackrock
BLK
$170B
| $8.56M | 0.34% |
+25,000
| New | +$8.56M |
|
|
CFCOU
73
DELISTED
CF Corporation
CFCOU
| $8.43M | 0.33% |
+850,000
| New | +$8.43M |
|
74
Comcast
CMCSA
$125B
| $8.15M | 0.32% |
125,000
-15,000
| -11% | -$978K |
|
75
Visa
V
$681B
| $7.61M | 0.3% |
102,601
-47,399
| -32% | -$3.52M |
|