MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.57%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
317
New
70
Increased
30
Reduced
33
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$94.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$53.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
Bank of America
BAC
|
$31.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$132M |
| 2 |
Amazon
AMZN
|
$82M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
Alibaba
BABA
|
$39.6M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.36% | 65,000 -85,000 | -57% | -$14.6M |
|
52
Advance Auto Parts
AAP
$3.66B
| $11M | 0.36% | 65,000 +15,000 | +30% | +$2.54M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.35% | 301,283 -331,496 | -52% | -$12M |
|
54
Deutsche Bank
DB
$67.7B
| $10.9M | 0.35% | +600,000 | New | +$10.9M |
|
55
Burlington
BURL
$18.3B
| $10.6M | 0.34% | +125,000 | New | +$10.6M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $10.5M | 0.34% | 100,170 -149,830 | -60% | -$15.8M |
|
57
American Airlines Group
AAL
$8.82B
| $10.5M | 0.34% | +225,000 | New | +$10.5M |
|
58
Danaher
DHR
$147B
| $10.3M | 0.34% | 132,745 +93,964 | +242% | +$7.31M |
|
59
Salesforce
CRM
$245B
| $10.3M | 0.33% | +150,000 | New | +$10.3M |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.1M | 0.33% | +175,000 | New | +$10.1M |
|
61
Cognizant
CTSH
$35.3B
| $10.1M | 0.33% | +180,000 | New | +$10.1M |
|
62
Monster Beverage
MNST
$60.9B
| $9.98M | 0.32% | 225,000 +223,039 | +11,374% | +$9.89M |
|
63
CVS Health
CVS
$92.8B
| $9.86M | 0.32% | +125,008 | New | +$9.86M |
|
64
Qualcomm
QCOM
$173B
| $9.78M | 0.32% | +150,007 | New | +$9.78M |
|
|
65
Alibaba
BABA
$322B
| $9.66M | 0.31% | 110,000 -450,500 | -80% | -$39.6M |
|
66
Boyd Gaming
BYD
$6.88B
| $9.58M | 0.31% | +475,000 | New | +$9.58M |
|
|
EACQ
67
DELISTED
Easterly Acquisition Corp
EACQ
| $8.69M | 0.28% | 882,000 | – | – |
|
68
PPG Industries
PPG
$25.1B
| $8.49M | 0.28% | 89,583 +24,078 | +37% | +$2.28M |
|
|
FG
69
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.48M | 0.28% | 850,000 | – | – |
|
70
Dave & Buster's
PLAY
$888M
| $8.45M | 0.27% | +150,000 | New | +$8.45M |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.34M | 0.27% | +150,000 | New | +$8.34M |
|
72
Golar LNG
GLNG
$4.48B
| $7.46M | 0.24% | 325,000 +308,096 | +1,823% | +$7.07M |
|
73
Rimini Street
RMNI
$401M
| $7.28M | 0.24% | 735,000 | – | – |
|
|
HUNTU
74
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $7.11M | 0.23% | +700,000 | New | +$7.11M |
|
75
GDS Holdings
GDS
$6.62B
| $7.01M | 0.23% | +815,270 | New | +$7.01M |
|