MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+0.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.12B
AUM Growth
+$2.12B
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
401
New
94
Increased
35
Reduced
65
Closed
102
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$44M |
| 2 |
Apollo Global Management
APO
|
$42.8M |
| 3 |
New Oriental
EDU
|
$30.5M |
| 4 |
NetEase
NTES
|
$26.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$26.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$72.4M |
| 2 |
Progressive
PGR
|
$65.7M |
| 3 |
Burlington
BURL
|
$54.6M |
| 4 |
Amazon
AMZN
|
$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 12.02% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Lending Corp
LPRO
$261M
| $12.6M | 0.5% |
1,240,000
| – | – |
|
52
Restaurant Brands International
QSR
$20.8B
| $12.5M | 0.5% |
+175,000
| New | +$12.5M |
|
53
Altice USA
ATUS
$1.12B
| $12.2M | 0.49% |
425,000
-657,200
| -61% | -$18.8M |
|
54
Comcast
CMCSA
$126B
| $12.2M | 0.49% |
270,000
-330,000
| -55% | -$14.9M |
|
|
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.48% |
500,000
| – | – |
|
56
Capri Holdings
CPRI
$2.45B
| $11.6M | 0.46% |
350,000
+150,000
| +75% | +$4.97M |
|
|
LK
57
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $11.4M | 0.45% |
600,000
+200,000
| +50% | +$3.8M |
|
|
VVNT
58
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.4M | 0.45% |
1,100,000
| – | – |
|
59
Huntsman Corp
HUN
$1.94B
| $11.1M | 0.44% |
478,000
+428,000
| +856% | +$9.96M |
|
60
Luminar Technologies
LAZR
$112M
| $11.1M | 0.44% |
1,100,000
| – | – |
|
61
8x8 Inc
EGHT
$269M
| $10.7M | 0.43% |
+515,000
| New | +$10.7M |
|
62
NVIDIA
NVDA
$4.16T
| $10.4M | 0.42% |
+60,000
| New | +$10.4M |
|
63
NVR
NVR
$22.4B
| $10.4M | 0.42% |
+2,800
| New | +$10.4M |
|
64
VF Corp
VFC
$5.8B
| $10.2M | 0.41% |
115,000
-185,000
| -62% | -$16.5M |
|
65
AdaptHealth
AHCO
$1.28B
| $10.2M | 0.41% |
1,000,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.4% |
199,825
+86,910
| +77% | +$4.41M |
|
67
Advantage Solutions
ADV
$593M
| $10.1M | 0.4% |
+1,000,000
| New | +$10.1M |
|
|
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10M | 0.4% |
234,244
-30,000
| -11% | -$1.29M |
|
|
WWE
69
DELISTED
World Wrestling Entertainment
WWE
| $9.96M | 0.4% |
+140,000
| New | +$9.96M |
|
|
LOTZ
70
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $9.96M | 0.4% |
1,000,000
| – | – |
|
71
Tyson Foods
TSN
$20.2B
| $9.91M | 0.4% |
115,000
+45,000
| +64% | +$3.88M |
|
72
DraftKings
DKNG
$23.8B
| $9.85M | 0.39% |
+1,000,000
| New | +$9.85M |
|
73
Dow Inc
DOW
$17.5B
| $9.53M | 0.38% |
+200,000
| New | +$9.53M |
|
74
Accel Entertainment
ACEL
$977M
| $9.25M | 0.37% |
900,000
| – | – |
|
75
Urban Outfitters
URBN
$6.02B
| $9.13M | 0.36% |
+325,000
| New | +$9.13M |
|