MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
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 | |
|---|---|---|---|---|---|---|
801
Charter Communications
CHTR
$35.4B
| – | – |
-10,073
| Closed | -$6.66M |
|
802
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-95,000
| Closed | -$1.66M |
|
803
ConocoPhillips
COP
$120B
| – | – |
-175,487
| Closed | -$7.02M |
|
804
Crocs
CROX
$4.86B
| – | – |
-7,650
| Closed | -$479K |
|
805
CytomX Therapeutics
CTMX
$346M
| – | – |
-75,000
| Closed | -$491K |
|
806
Corteva
CTVA
$49.3B
| – | – |
-123,455
| Closed | -$4.78M |
|
807
Carvana
CVNA
$51.1B
| – | – |
-9,002
| Closed | -$2.16M |
|
808
Cemex
CX
$13.4B
| – | – |
-605,728
| Closed | -$3.13M |
|
809
Dana Inc
DAN
$2.71B
| – | – |
-20,206
| Closed | -$394K |
|
|
DFS
810
DELISTED
Discover Financial Services
DFS
| – | – |
-8,816
| Closed | -$798K |
|
811
Quest Diagnostics
DGX
$20.1B
| – | – |
-79,118
| Closed | -$9.43M |
|
812
DocuSign
DOCU
$15.4B
| – | – |
-166,116
| Closed | -$36.9M |
|
813
Dow Inc
DOW
$16.9B
| – | – |
-126,576
| Closed | -$7.03M |
|
|
DQ
814
Daqo New Energy
DQ
$1.81B
| – | – |
-92,696
| Closed | -$5.32M |
|
|
815
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,862,500
| Closed | -$458M |
|
816
Elevance Health
ELV
$69.4B
| – | – |
-33,909
| Closed | -$10.9M |
|
817
Eastman Chemical
EMN
$7.88B
| – | – |
-32,485
| Closed | -$3.26M |
|
818
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
| – | – |
-220,000
| Closed | -$1.83M |
|
819
EPAM Systems
EPAM
$9.36B
| – | – |
-34,060
| Closed | -$12.2M |
|
820
Enterprise Products Partners
EPD
$68.9B
| – | – |
-2,115,637
| Closed | -$41.4M |
|
821
EVgo
EVGO
$509M
| – | – |
-800,000
| Closed | -$8.57M |
|
822
Diamondback Energy
FANG
$41.3B
| – | – |
-94,229
| Closed | -$4.56M |
|
823
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-35,770
| Closed | -$2.62M |
|
824
Fiserv
FI
$74B
| – | – |
-9,519
| Closed | -$1.08M |
|
825
Fair Isaac
FICO
$36.5B
| – | – |
-2,169
| Closed | -$1.11M |
|