MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-8.72%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.92B
AUM Growth
+$1.92B
(-26%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
332
New
68
Increased
30
Reduced
53
Closed
97
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$103M |
| 3 |
RTX Corp
RTX
|
$52.4M |
| 4 |
First Bancorp
FBP
|
$25.6M |
| 5 |
Restaurant Brands International
QSR
|
$24.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$91.2M |
| 2 |
PVH
PVH
|
$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.9M |
| 4 |
Ameriprise Financial
AMP
|
$55.4M |
| 5 |
Voya Financial
VOYA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $8.27M | 0.33% |
51,656
+8,924
| +21% | +$1.43M |
|
52
Deere & Co
DE
$127B
| $8.2M | 0.32% |
+55,000
| New | +$8.2M |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $8.15M | 0.32% |
125,561
+64,561
| +106% | +$4.19M |
|
54
Advance Auto Parts
AAP
$3.54B
| $7.87M | 0.31% |
50,000
-75,000
| -60% | -$11.8M |
|
55
FMC
FMC
$4.63B
| $7.52M | 0.3% |
101,682
+71,682
| +239% | +$5.3M |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $7.42M | 0.29% |
175,000
-135,000
| -44% | -$5.72M |
|
57
NovaGold Resources
NG
$2.73B
| $7.2M | 0.28% |
+1,821,416
| New | +$7.19M |
|
58
Bilibili
BILI
$9.2B
| $6.98M | 0.28% |
478,245
-471,755
| -50% | -$6.88M |
|
59
Verra Mobility
VRRM
$3.91B
| $6.83M | 0.27% |
700,000
-50,000
| -7% | -$488K |
|
|
FSR
60
DELISTED
Fisker Inc.
FSR
| $6.74M | 0.27% |
+700,000
| New | +$6.74M |
|
61
Provident Financial Services
PFS
$2.59B
| $6.39M | 0.25% |
264,894
| – | – |
|
62
Owens Corning
OC
$12.4B
| $6.16M | 0.24% |
140,000
+70,000
| +100% | +$3.08M |
|
63
Progressive
PGR
$145B
| $6.03M | 0.24% |
+100,000
| New | +$6.03M |
|
64
Axalta
AXTA
$6.67B
| $6M | 0.24% |
+256,239
| New | +$6M |
|
|
FSCT
65
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.85M | 0.23% |
+225,000
| New | +$5.85M |
|
66
Citigroup
C
$175B
| $5.73M | 0.23% |
110,000
+20,000
| +22% | +$1.04M |
|
|
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.71M | 0.23% |
250,000
-650,000
| -72% | -$14.8M |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.48M | 0.22% |
150,000
-50,000
| -25% | -$1.83M |
|
69
Altice USA
ATUS
$1.12B
| $5.37M | 0.21% |
325,000
-225,000
| -41% | -$3.72M |
|
70
Eli Lilly
LLY
$661B
| $5.37M | 0.21% |
+46,359
| New | +$5.37M |
|
71
Lennar Class B
LEN.B
$33.2B
| $5.33M | 0.21% |
170,000
+20,000
| +13% | +$627K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $5.24M | 0.21% |
40,000
-20,000
| -33% | -$2.62M |
|
|
FSAC
73
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $5.12M | 0.2% |
500,000
| – | – |
|
|
VEAC
74
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $5.03M | 0.2% |
500,000
-500,000
| -50% | -$5.03M |
|
|
FTACU
75
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $5.02M | 0.2% |
+500,000
| New | +$5.02M |
|