MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.98%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.71B
AUM Growth
+$2.71B
(+78%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
245
New
66
Increased
34
Reduced
31
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$255M |
| 2 |
Alibaba
BABA
|
$131M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Microsoft
MSFT
|
$78.4M |
| 5 |
Morgan Stanley
MS
|
$60.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$76M |
| 2 |
Fidelity National Information Services
FIS
|
$49.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
eBay
EBAY
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.24% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $16.4M | 0.44% |
478,160
-371,851
| -44% | -$12.8M |
|
|
FDC
52
DELISTED
First Data Corporation
FDC
| $16.3M | 0.44% |
1,053,000
+78,000
| +8% | +$1.21M |
|
|
CPAA
53
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $15.7M | 0.42% |
1,500,000
| – | – |
|
54
Gartner
IT
$18.8B
| $15.7M | 0.42% |
+145,000
| New | +$15.7M |
|
55
Intel
INTC
$105B
| $15.3M | 0.41% |
+425,000
| New | +$15.3M |
|
56
Dave & Buster's
PLAY
$838M
| $15.3M | 0.41% |
250,000
+100,000
| +67% | +$6.11M |
|
|
KAACU
57
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $15M | 0.41% |
+1,500,000
| New | +$15M |
|
|
BLVD
58
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15M | 0.41% |
1,500,000
| – | – |
|
|
SCAC
59
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $15M | 0.4% |
1,500,000
| – | – |
|
60
Organogenesis Holdings
ORGO
$629M
| $14.8M | 0.4% |
1,490,000
| – | – |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.8M | 0.4% |
450,000
| – | – |
|
62
Williams-Sonoma
WSM
$23.4B
| $14.7M | 0.4% |
+550,000
| New | +$14.7M |
|
63
Voya Financial
VOYA
$7.28B
| $14.2M | 0.38% |
375,000
-100,000
| -21% | -$3.8M |
|
64
CarMax
KMX
$9.04B
| $13.3M | 0.36% |
225,000
+150,000
| +200% | +$8.88M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.2M | 0.36% |
150,000
-1,730
| -1% | -$152K |
|
66
CME Group
CME
$97.1B
| $12.5M | 0.34% |
105,032
-53
| -0.1% | -$6.3K |
|
67
JD.com
JD
$44.2B
| $12.4M | 0.34% |
400,000
-150,000
| -27% | -$4.67M |
|
|
ASAP
68
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12.2M | 0.33% |
61,250
| – | – |
|
69
Invitation Homes
INVH
$18.5B
| $11.6M | 0.31% |
+530,000
| New | +$11.6M |
|
70
Palo Alto Networks
PANW
$128B
| $11.3M | 0.3% |
+600,000
| New | +$11.3M |
|
71
Mastercard
MA
$536B
| $11.2M | 0.3% |
+100,000
| New | +$11.2M |
|
72
Foot Locker
FL
$2.3B
| $11.2M | 0.3% |
150,000
-25,000
| -14% | -$1.87M |
|
73
Danaher
DHR
$143B
| $10.7M | 0.29% |
141,227
-8,509
| -6% | -$645K |
|
|
ZEN
74
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.28% |
370,000
-465,000
| -56% | -$13M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $9.77M | 0.26% |
100,000
-125,000
| -56% | -$12.2M |
|