MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.61B
AUM Growth
+$2.61B
(-13%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
361
New
112
Increased
22
Reduced
47
Closed
88
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Netflix
NFLX
|
$55.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$54.4M |
| 4 |
PVH
PVH
|
$53.8M |
| 5 |
Ameriprise Financial
AMP
|
$25.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 3 |
First Bancorp
FBP
|
$49.9M |
| 4 |
Zillow
Z
|
$41.3M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.84% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $13.4M | 0.29% |
+118,000
| New | +$13.4M |
|
52
Dillards
DDS
$8.73B
| $13.4M | 0.29% |
+175,000
| New | +$13.4M |
|
53
Organogenesis Holdings
ORGO
$629M
| $13.1M | 0.28% |
1,290,000
| – | – |
|
54
JD.com
JD
$44.2B
| $13M | 0.28% |
+500,000
| New | +$13M |
|
55
Bilibili
BILI
$9.2B
| $12.8M | 0.27% |
+950,000
| New | +$12.8M |
|
|
SRE.PRB
56
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $12.7M | 0.27% |
+125,000
| New | +$12.7M |
|
|
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.4M | 0.27% |
604,300
| – | – |
|
|
SINA
58
DELISTED
Sina Corp
SINA
| $12.2M | 0.26% |
175,000
-75,000
| -30% | -$5.21M |
|
59
Open Lending Corp
LPRO
$268M
| $12.1M | 0.26% |
1,240,000
| – | – |
|
60
Salesforce
CRM
$245B
| $11.9M | 0.26% |
75,000
-50,000
| -40% | -$7.95M |
|
61
Target Hospitality
TH
$878M
| $11.8M | 0.25% |
1,200,000
| – | – |
|
62
Tapestry
TPR
$21.7B
| $11.3M | 0.24% |
+225,000
| New | +$11.3M |
|
|
MOMO
63
Hello Group
MOMO
$1.33B
| $11M | 0.23% |
250,000
-715,000
| -74% | -$31.3M |
|
64
Workday
WDAY
$62.3B
| $10.9M | 0.23% |
75,000
-80,000
| -52% | -$11.7M |
|
65
Norfolk Southern
NSC
$62.4B
| $10.8M | 0.23% |
+60,000
| New | +$10.8M |
|
|
VVNT
66
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.7M | 0.23% |
1,100,000
| – | – |
|
67
DocuSign
DOCU
$15.3B
| $10.5M | 0.23% |
+200,000
| New | +$10.5M |
|
|
BIG
68
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 0.22% |
+250,000
| New | +$10.4M |
|
69
Electronic Arts
EA
$42B
| $10.2M | 0.22% |
85,000
-65,000
| -43% | -$7.83M |
|
|
AABA
70
DELISTED
Altaba Inc. Common Stock
AABA
| $10.2M | 0.22% |
150,000
-335,000
| -69% | -$22.8M |
|
71
Monster Beverage
MNST
$62B
| $10.2M | 0.22% |
175,000
| – | – |
|
|
CCC.U
72
DELISTED
Churchill Capital Corp
CCC.U
| $10.2M | 0.22% |
+1,000,000
| New | +$10.2M |
|
73
Altice USA
ATUS
$1.12B
| $9.98M | 0.21% |
+550,000
| New | +$9.98M |
|
|
VEAC
74
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $9.94M | 0.21% |
1,000,000
| – | – |
|
|
75
Meta Platforms (Facebook)
META
$1.85T
| $9.87M | 0.21% |
60,000
-345,000
| -85% | -$56.7M |
|