MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.08%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.8B
AUM Growth
+$1.8B
(-8.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
343
New
75
Increased
64
Reduced
55
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.7M |
| 3 |
Alibaba
BABA
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.9M |
| 5 |
Mastercard
MA
|
$25M |
Top Sells
| 1 |
Bank of America
BAC
|
$69.6M |
| 2 |
Citigroup
C
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
51
DELISTED
Sina Corp
SINA
| $11.1M | 0.38% |
+150,000
| New | +$11.1M |
|
52
Ross Stores
ROST
$49.3B
| $11M | 0.38% |
+171,014
| New | +$11M |
|
53
CME Group
CME
$97.1B
| $11M | 0.38% |
105,032
| – | – |
|
54
Weibo
WB
$2.89B
| $10.9M | 0.37% |
+217,500
| New | +$10.9M |
|
55
Starbucks
SBUX
$99.2B
| $10.9M | 0.37% |
201,231
+195,944
| +3,706% | +$10.6M |
|
56
Charter Communications
CHTR
$35.7B
| $10.8M | 0.37% |
40,000
+15,000
| +60% | +$4.05M |
|
57
SBA Communications
SBAC
$21.4B
| $9.53M | 0.33% |
85,000
+30,000
| +55% | +$3.36M |
|
|
LGF
58
DELISTED
Lions Gate Entertainment
LGF
| $9.5M | 0.33% |
+475,000
| New | +$9.5M |
|
59
Equinix
EQIX
$74.6B
| $9.48M | 0.33% |
26,313
-39,187
| -60% | -$14.1M |
|
|
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.45M | 0.32% |
362,500
+150,000
| +71% | +$3.91M |
|
|
JOYY
61
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $9.32M | 0.32% |
+175,000
| New | +$9.32M |
|
62
O-I Glass
OI
$1.92B
| $9.25M | 0.32% |
502,712
-350,000
| -41% | -$6.44M |
|
63
Hewlett Packard
HPE
$29.9B
| $9.1M | 0.31% |
400,000
+79,310
| +25% | +$1.8M |
|
|
EACQ
64
DELISTED
Easterly Acquisition Corp
EACQ
| $8.77M | 0.3% |
882,000
| – | – |
|
|
65
Bank of America
BAC
$371B
| $8.69M | 0.3% |
555,443
-4,444,557
| -89% | -$69.6M |
|
66
Dell
DELL
$83.9B
| $8.37M | 0.29% |
+175,000
| New | +$8.37M |
|
|
FG
67
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.33M | 0.29% |
+850,000
| New | +$8.33M |
|
68
Ulta Beauty
ULTA
$23.8B
| $8.33M | 0.29% |
+35,000
| New | +$8.33M |
|
|
FDC
69
DELISTED
First Data Corporation
FDC
| $7.9M | 0.27% |
+600,000
| New | +$7.9M |
|
|
KATE
70
DELISTED
Kate Spade & Company
KATE
| $7.71M | 0.26% |
+450,000
| New | +$7.71M |
|
71
Advance Auto Parts
AAP
$3.54B
| $7.46M | 0.26% |
50,000
-73,750
| -60% | -$11M |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| $7.29M | 0.25% |
+182,242
| New | +$7.29M |
|
73
Rimini Street
RMNI
$392M
| $7.2M | 0.25% |
735,000
| – | – |
|
74
Hanesbrands
HBI
$2.17B
| $6.94M | 0.24% |
+275,000
| New | +$6.94M |
|
|
TRTL
75
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $6.91M | 0.24% |
700,000
| – | – |
|