MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
This Quarter Return
+12.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
+$393M
Cap. Flow %
10.56%
Top 10 Hldgs %
32.58%
Holding
455
New
206
Increased
35
Reduced
60
Closed
95

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$204M
2
BABA icon
Alibaba
BABA
$119M
3
DIS icon
Walt Disney
DIS
$68.9M
4
FDX icon
FedEx
FDX
$67.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
$49.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$117M
2
NFLX icon
Netflix
NFLX
$80.2M
3
AMZN icon
Amazon
AMZN
$59.9M
4
LPRO icon
Open Lending Corp
LPRO
$56.1M
5
ORLY icon
O'Reilly Automotive
ORLY
$49.9M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 12.07%
3 Industrials 9.82%
4 Communication Services 6.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$18.3M 0.35%
+270,000
New +$18.3M
NOVA
52
DELISTED
Sunnova Energy
NOVA
$18.2M 0.35%
+600,000
New +$18.2M
LPRO icon
53
Open Lending Corp
LPRO
$261M
$17.9M 0.34%
700,000
-2,200,000
-76% -$56.1M
QCOM icon
54
Qualcomm
QCOM
$171B
$17.7M 0.34%
+150,527
New +$17.7M
RNR icon
55
RenaissanceRe
RNR
$11.4B
$17.3M 0.33%
102,155
-101,935
-50% -$17.3M
MCHP icon
56
Microchip Technology
MCHP
$34.3B
$17.1M 0.33%
+166,578
New +$17.1M
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
$16.9M 0.32%
208,607
-46,253
-18% -$3.74M
DGNR.U
58
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$15.9M 0.3%
+1,300,000
New +$15.9M
KO icon
59
Coca-Cola
KO
$297B
$15.8M 0.3%
+320,410
New +$15.8M
UPS icon
60
United Parcel Service
UPS
$72.2B
$15.5M 0.3%
+92,970
New +$15.5M
FAII.U
61
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$15.5M 0.29%
+1,500,000
New +$15.5M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$3.9B
$15.4M 0.29%
922,782
-147,630
-14% -$2.46M
ORGN icon
63
Origin Materials
ORGN
$80.6M
$14.9M 0.28%
+1,500,000
New +$14.9M
COUP
64
DELISTED
Coupa Software Incorporated
COUP
$14M 0.27%
51,075
+20,461
+67% +$5.61M
HOLX icon
65
Hologic
HOLX
$14.9B
$13.7M 0.26%
+205,501
New +$13.7M
PSTH
66
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M 0.26%
+600,000
New +$13.6M
MTCH icon
67
Match Group
MTCH
$8.98B
$13.5M 0.26%
122,171
-87,608
-42% -$9.69M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$13.5M 0.26%
100,000
-865,150
-90% -$117M
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$7.78B
$13.4M 0.26%
153,797
+77,339
+101% +$6.76M
NXPI icon
70
NXP Semiconductors
NXPI
$59.2B
$13.2M 0.25%
105,931
-31,860
-23% -$3.98M
UBER icon
71
Uber
UBER
$194B
$13.1M 0.25%
+358,860
New +$13.1M
TKR icon
72
Timken Company
TKR
$5.38B
$12.9M 0.25%
+237,705
New +$12.9M
ETAC
73
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.8M 0.24%
+1,307,529
New +$12.8M
VALE icon
74
Vale
VALE
$43.4B
$12.7M 0.24%
1,202,260
+425,969
+55% +$4.51M
LEN.B icon
75
Lennar Class B
LEN.B
$32.9B
$12.7M 0.24%
193,100
+7,500
+4% +$492K
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