MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.11B
AUM Growth
+$4.11B
(+28%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
630
New
142
Increased
47
Reduced
71
Closed
135
Top Buys
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
CRH
CRH
|
$82.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$223M |
| 2 |
NVIDIA
NVDA
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$71.1M |
| 4 |
SolarEdge
SEDG
|
$35.2M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 19.83% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONX
51
DELISTED
CONX Corp. Class A Common Stock
CONX
| $15.5M | 0.27% |
1,500,000
| – | – |
|
52
CrowdStrike
CRWD
$104B
| $15.4M | 0.27% |
105,121
-21,025
| -17% | -$3.09M |
|
53
Saia
SAIA
$7.73B
| $15.4M | 0.27% |
+45,044
| New | +$15.4M |
|
54
Baxter International
BAX
$12.2B
| $14.8M | 0.25% |
325,000
+290,000
| +829% | +$13.2M |
|
|
GTM
55
ZoomInfo Technologies
GTM
$3.26B
| $14.7M | 0.25% |
+578,170
| New | +$14.7M |
|
56
Nextracker
NXT
$10.1B
| $14.6M | 0.25% |
+367,977
| New | +$14.6M |
|
57
Shopify
SHOP
$182B
| $14.3M | 0.25% |
+221,123
| New | +$14.3M |
|
58
Allstate
ALL
$53.3B
| $14M | 0.24% |
128,842
-73,610
| -36% | -$8.03M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.9M | 0.24% |
160,000
+130,000
| +433% | +$11.3M |
|
60
Nucor
NUE
$32.8B
| $13.6M | 0.23% |
+82,933
| New | +$13.6M |
|
61
Zions Bancorporation
ZION
$8.46B
| $12.8M | 0.22% |
477,771
-483,475
| -50% | -$13M |
|
62
Intel
INTC
$105B
| $12.5M | 0.22% |
+375,000
| New | +$12.5M |
|
63
Las Vegas Sands
LVS
$38.5B
| $11.9M | 0.21% |
205,697
-178,452
| -46% | -$10.4M |
|
64
Eaton
ETN
$133B
| $11.5M | 0.2% |
+57,363
| New | +$11.5M |
|
65
Steel Dynamics
STLD
$18.7B
| $10.8M | 0.19% |
+99,197
| New | +$10.8M |
|
66
UBS Group
UBS
$126B
| $10.4M | 0.18% |
515,000
| – | – |
|
67
Eli Lilly
LLY
$660B
| $10.4M | 0.18% |
+22,200
| New | +$10.4M |
|
68
TopBuild
BLD
$11.8B
| $10.4M | 0.18% |
+38,994
| New | +$10.4M |
|
|
AFTR
69
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $10.4M | 0.18% |
1,000,000
| – | – |
|
|
CORS
70
DELISTED
Corsair Partnering Corporation
CORS
| $10.4M | 0.18% |
1,000,000
| – | – |
|
|
APGB
71
DELISTED
Apollo Strategic Growth Capital II
APGB
| $10.3M | 0.18% |
1,000,000
| – | – |
|
72
Air Products & Chemicals
APD
$65.1B
| $10.3M | 0.18% |
34,474
-61
| -0.2% | -$18.3K |
|
73
Carlisle Companies
CSL
$16.1B
| $10.3M | 0.18% |
+40,104
| New | +$10.3M |
|
|
TWCB
74
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $10.2M | 0.17% |
1,000,000
| – | – |
|
75
Avery Dennison
AVY
$13B
| $10.1M | 0.17% |
+58,838
| New | +$10.1M |
|