MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+18.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(+48%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
354
New
124
Increased
44
Reduced
31
Closed
66
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$153M |
| 2 |
Alibaba
BABA
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.5M |
| 4 |
Synchrony
SYF
|
$55.8M |
| 5 |
Electronic Arts
EA
|
$45.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$95.7M |
| 3 |
RTX Corp
RTX
|
$57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
Amazon
AMZN
|
$52.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.51% |
| 4 | Technology | 10.08% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.3B
| $15.8M | 0.49% |
+150,000
| New | +$15.8M |
|
52
Visa
V
$681B
| $15.6M | 0.48% |
100,000
-125,000
| -56% | -$19.5M |
|
|
SCAC
53
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $15.4M | 0.48% |
1,500,000
| – | – |
|
54
Norwegian Cruise Line
NCLH
$11.5B
| $15.1M | 0.47% |
275,000
+100,000
| +57% | +$5.5M |
|
55
Vertiv
VRT
$48B
| $15M | 0.46% |
1,500,000
| – | – |
|
|
PAE
56
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $14.9M | 0.46% |
1,500,000
| – | – |
|
57
Marathon Petroleum
MPC
$54.4B
| $14.6M | 0.45% |
244,000
+209,000
| +597% | +$12.5M |
|
|
BZUN
58
Baozun
BZUN
$233M
| $14.5M | 0.45% |
+350,000
| New | +$14.5M |
|
59
Wolfspeed
WOLF
$203M
| $14.3M | 0.44% |
+250,000
| New | +$14.3M |
|
60
Domino's
DPZ
$15.8B
| $14.2M | 0.44% |
+55,000
| New | +$14.2M |
|
61
Zillow
Z
$20.2B
| $13.9M | 0.43% |
+400,000
| New | +$13.9M |
|
62
American Eagle Outfitters
AEO
$2.36B
| $13.9M | 0.43% |
+625,000
| New | +$13.9M |
|
|
63
RTX Corp
RTX
$212B
| $13.5M | 0.42% |
166,845
-702,384
| -81% | -$57M |
|
64
Wendy's
WEN
$1.91B
| $13.4M | 0.41% |
+750,000
| New | +$13.4M |
|
65
Utz Brands
UTZ
$1.15B
| $12.9M | 0.4% |
1,300,000
| – | – |
|
66
Twilio
TWLO
$16.1B
| $12.9M | 0.4% |
+100,000
| New | +$12.9M |
|
67
Open Lending Corp
LPRO
$268M
| $12.4M | 0.38% |
1,240,000
| – | – |
|
|
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
| $12.2M | 0.38% |
+300,000
| New | +$12.2M |
|
|
FSCT
69
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.2M | 0.38% |
290,000
+65,000
| +29% | +$2.72M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.37% |
+95,000
| New | +$11.8M |
|
71
Mastercard
MA
$536B
| $11.8M | 0.36% |
50,000
| – | – |
|
|
AY
72
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.7M | 0.36% |
600,000
-14,300
| -2% | -$278K |
|
73
Royal Caribbean
RCL
$96.4B
| $11.5M | 0.35% |
100,000
| – | – |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11.2M | 0.34% |
+325,000
| New | +$11.2M |
|
|
VVNT
75
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.1M | 0.34% |
1,100,000
| – | – |
|