MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+28.93%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.06B
AUM Growth
+$3.06B
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
325
New
166
Increased
32
Reduced
21
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$149M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Bunge Global
BG
|
$54.7M |
| 5 |
RingCentral
RNG
|
$53.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$58.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.91B
| $16.4M | 0.44% |
+752,122
| New | +$16.4M |
|
52
PagSeguro Digital
PAGS
$2.66B
| $16.2M | 0.44% |
+458,748
| New | +$16.2M |
|
53
BILL Holdings
BILL
$4.69B
| $16.1M | 0.43% |
+178,579
| New | +$16.1M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $15.7M | 0.42% |
+137,791
| New | +$15.7M |
|
55
UWM Holdings
UWMC
$1.24B
| $15.2M | 0.41% |
+1,500,000
| New | +$15.2M |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $15.1M | 0.41% |
+366,998
| New | +$15.1M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $15M | 0.4% |
+121,600
| New | +$15M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.5M | 0.39% |
+178,000
| New | +$14.5M |
|
59
Advance Auto Parts
AAP
$3.54B
| $14.5M | 0.39% |
+101,944
| New | +$14.5M |
|
60
Kohl's
KSS
$1.78B
| $14.3M | 0.38% |
+688,122
| New | +$14.3M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.38% |
480,399
-391
| -0.1% | -$11.6K |
|
62
General Motors
GM
$55B
| $13.5M | 0.36% |
+533,286
| New | +$13.5M |
|
63
American Eagle Outfitters
AEO
$2.36B
| $13.4M | 0.36% |
+1,233,522
| New | +$13.4M |
|
64
Amphenol
APH
$135B
| $13.2M | 0.35% |
+137,792
| New | +$13.2M |
|
65
Carter's
CRI
$1.04B
| $12.3M | 0.33% |
+152,916
| New | +$12.3M |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $12.2M | 0.33% |
1,146,000
-244,000
| -18% | -$2.61M |
|
67
Apple
AAPL
$3.54T
| $12.1M | 0.32% |
+33,070
| New | +$12.1M |
|
|
BZUN
68
Baozun
BZUN
$233M
| $11.8M | 0.32% |
+305,832
| New | +$11.8M |
|
69
Opendoor
OPEN
$3.78B
| $11.7M | 0.31% |
+993,107
| New | +$11.7M |
|
70
Datadog
DDOG
$46.2B
| $11.3M | 0.3% |
+129,602
| New | +$11.3M |
|
71
AngloGold Ashanti
AU
$29.9B
| $11M | 0.3% |
372,501
+272,091
| +271% | +$8.02M |
|
72
Arch Capital
ACGL
$34.7B
| $11M | 0.29% |
+382,669
| New | +$11M |
|
|
CTEV
73
Claritev Corporation
CTEV
$1.13B
| $10.8M | 0.29% |
+1,000,000
| New | +$10.8M |
|
|
WPF.U
74
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $10.7M | 0.29% |
+1,000,000
| New | +$10.7M |
|
75
Newmont
NEM
$82.8B
| $10.6M | 0.29% |
172,275
+8,570
| +5% | +$529K |
|