MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
This Quarter Return
+6.35%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$1.1B
Cap. Flow %
-36.9%
Top 10 Hldgs %
32.67%
Holding
338
New
97
Increased
28
Reduced
50
Closed
88

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$234M
2
GCP
GCP Applied Technologies Inc.
GCP
$62.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.6M
4
META icon
Meta Platforms (Facebook)
META
$50.5M
5
WFC icon
Wells Fargo
WFC
$48.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$264M
2
BABA icon
Alibaba
BABA
$198M
3
BAC icon
Bank of America
BAC
$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$77.5M
5
MS icon
Morgan Stanley
MS
$75.3M

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
51
PVH
PVH
$4.1B
$18.7M 0.46%
125,000
-75,000
-38% -$11.2M
MCHP icon
52
Microchip Technology
MCHP
$34.2B
$18.7M 0.46%
205,100
-64,900
-24% -$5.9M
FSCT
53
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$17.7M 0.43%
+517,122
New +$17.7M
HUD
54
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$17.5M 0.43%
1,000,000
-575,000
-37% -$10.1M
CRM icon
55
Salesforce
CRM
$245B
$17.1M 0.42%
125,000
-55,000
-31% -$7.5M
AEO icon
56
American Eagle Outfitters
AEO
$2.36B
$16.9M 0.41%
+725,000
New +$16.9M
STZ icon
57
Constellation Brands
STZ
$25.8B
$16.4M 0.4%
75,000
-87,500
-54% -$19.2M
GTYH
58
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$16.1M 0.39%
1,600,000
-1,000,000
-38% -$10.1M
GM icon
59
General Motors
GM
$55B
$15.8M 0.38%
400,000
+330,000
+471% +$13M
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.4M 0.38%
+1,500,000
New +$15.4M
VRRM icon
61
Verra Mobility
VRRM
$3.91B
$15.3M 0.37%
1,500,000
-400,000
-21% -$4.07M
SCAC
62
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.2M 0.37%
1,500,000
– –
QSR icon
63
Restaurant Brands International
QSR
$20.5B
$15.1M 0.37%
+250,000
New +$15.1M
KNTK icon
64
Kinetik
KNTK
$2.55B
$14.9M 0.36%
1,500,000
– –
DRI icon
65
Darden Restaurants
DRI
$24.3B
$14.2M 0.35%
+133,027
New +$14.2M
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$14M 0.34%
+200,000
New +$14M
ORGO icon
67
Organogenesis Holdings
ORGO
$629M
$12.9M 0.32%
1,290,000
-100,000
-7% -$1M
LGF.A
68
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12.6M 0.31%
508,747
-85,201
-14% -$2.11M
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.2M 0.3%
604,300
+54,300
+10% +$1.1M
LPRO icon
70
Open Lending Corp
LPRO
$268M
$12M 0.29%
1,240,000
– –
TH icon
71
Target Hospitality
TH
$878M
$11.8M 0.29%
1,200,000
– –
BBY icon
72
Best Buy
BBY
$15.8B
$11.2M 0.27%
+150,000
New +$11.2M
DE icon
73
Deere & Co
DE
$127B
$11.2M 0.27%
+80,000
New +$11.2M
VVNT
74
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.6M 0.26%
1,100,000
– –
RCL icon
75
Royal Caribbean
RCL
$96.4B
$10.4M 0.25%
+100,000
New +$10.4M
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