MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
-$726M
(-12%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
245
Top Buys
| 1 |
FSR
Fisker Inc.
FSR
|
$108M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Cerence
CRNC
|
$71.4M |
| 4 |
Affirm
AFRM
|
$66.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$53.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$458M |
| 3 |
Bunge Global
BG
|
$214M |
| 4 |
JD.com
JD
|
$175M |
| 5 |
Sunrun
RUN
|
$88.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 14.72% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.33B
| $23.8M | 0.3% |
124,673
+47,072
| +61% | +$8.98M |
|
52
TJX Companies
TJX
$155B
| $23.5M | 0.3% |
355,468
+138,184
| +64% | +$9.14M |
|
53
Twilio
TWLO
$16.1B
| $23.3M | 0.29% |
68,378
-86,287
| -56% | -$29.4M |
|
54
Evercore
EVR
$12.1B
| $23M | 0.29% |
174,315
+97,050
| +126% | +$12.8M |
|
55
Spirit AeroSystems
SPR
$4.85B
| $22.8M | 0.29% |
468,828
+103,533
| +28% | +$5.04M |
|
56
Vulcan Materials
VMC
$38.1B
| $22.7M | 0.29% |
134,450
+102,078
| +315% | +$17.2M |
|
57
DexCom
DXCM
$30.9B
| $22.2M | 0.28% |
+247,292
| New | +$22.2M |
|
58
Freeport-McMoran
FCX
$66.3B
| $21.7M | 0.27% |
659,862
-1,311,522
| -67% | -$43.2M |
|
59
Boston Scientific
BSX
$159B
| $21.5M | 0.27% |
556,409
+47,775
| +9% | +$1.85M |
|
60
GDS Holdings
GDS
$6.54B
| $21.4M | 0.27% |
264,117
+109,586
| +71% | +$8.89M |
|
61
Ross Stores
ROST
$49.3B
| $21.3M | 0.27% |
177,320
+68,677
| +63% | +$8.23M |
|
62
Stryker
SYK
$149B
| $21.1M | 0.27% |
+86,551
| New | +$21.1M |
|
63
UnitedHealth
UNH
$279B
| $20.7M | 0.26% |
+55,640
| New | +$20.7M |
|
64
Janus Henderson
JHG
$6.86B
| $20.6M | 0.26% |
+660,297
| New | +$20.6M |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| $20.3M | 0.26% |
500,000
+80,000
| +19% | +$3.25M |
|
|
CVIIU
66
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $19.9M | 0.25% |
+2,000,000
| New | +$19.9M |
|
67
Masimo
MASI
$7.43B
| $19.9M | 0.25% |
+86,550
| New | +$19.9M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.7M | 0.25% |
290,536
-276,078
| -49% | -$18.7M |
|
69
Alaska Air
ALK
$7.21B
| $18.4M | 0.23% |
+266,000
| New | +$18.4M |
|
70
Aecom
ACM
$16.4B
| $18M | 0.23% |
+280,500
| New | +$18M |
|
71
Booking.com
BKNG
$181B
| $17.7M | 0.22% |
7,615
+5,282
| +226% | +$12.3M |
|
72
Hartford Financial Services
HIG
$37.4B
| $17.6M | 0.22% |
+264,117
| New | +$17.6M |
|
73
Regal Rexnord
RRX
$9.44B
| $17.4M | 0.22% |
+122,008
| New | +$17.4M |
|
74
Honeywell
HON
$136B
| $17.2M | 0.22% |
79,305
+9,920
| +14% | +$2.15M |
|
75
General Motors
GM
$55B
| $17.1M | 0.22% |
297,244
+212,244
| +250% | +$12.2M |
|