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 | |
|---|---|---|---|---|---|---|
876
Invesco QQQ Trust
QQQ
$368B
| – | – |
-120,000
| Closed | -$37.6M |
|
877
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-22,804
| Closed | -$11M |
|
878
Relay Therapeutics
RLAY
$690M
| – | – |
-130,162
| Closed | -$5.41M |
|
879
RingCentral
RNG
$2.76B
| – | – |
-78,245
| Closed | -$29.7M |
|
880
RenaissanceRe
RNR
$11.5B
| – | – |
-92,717
| Closed | -$15.4M |
|
881
Rush Street Interactive
RSI
$2.03B
| – | – |
-500,000
| Closed | -$10.8M |
|
882
RTX Corp
RTX
$212B
| – | – |
-77,114
| Closed | -$5.51M |
|
883
Southern Copper
SCCO
$81.9B
| – | – |
-288,779
| Closed | -$17.9M |
|
884
Shopify
SHOP
$189B
| – | – |
-283,290
| Closed | -$32.1M |
|
885
SoFi Technologies
SOFI
$30.4B
| – | – |
-1,000,000
| Closed | -$12.4M |
|
886
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
887
SSR Mining
SSRM
$4.14B
| – | – |
-292,556
| Closed | -$5.88M |
|
888
Sensata Technologies
ST
$4.7B
| – | – |
-83,887
| Closed | -$4.42M |
|
889
Talkspace
TALK
$440M
| – | – |
-400,000
| Closed | -$4.32M |
|
890
TransDigm Group
TDG
$72.2B
| – | – |
-7,875
| Closed | -$4.87M |
|
891
Teradyne
TER
$19B
| – | – |
-47,418
| Closed | -$5.69M |
|
892
TEGNA Inc
TGNA
$3.41B
| – | – |
-456,500
| Closed | -$6.37M |
|
893
Target
TGT
$42.1B
| – | – |
-2,739
| Closed | -$484K |
|
894
Target Hospitality
TH
$867M
| – | – |
-940,000
| Closed | -$1.49M |
|
895
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | – |
|
896
Timken Company
TKR
$5.39B
| – | – |
-50,831
| Closed | -$3.93M |
|
897
T-Mobile US
TMUS
$284B
| – | – |
-197,305
| Closed | -$26.6M |
|
898
TripAdvisor
TRIP
$2.09B
| – | – |
-35,000
| Closed | -$1.01M |
|
899
Under Armour Class C
UA
$2.19B
| – | – |
-140,725
| Closed | -$2.09M |
|
900
Wheels Up
UP
$1.73B
| – | – |
-50,000
| Closed | -$4.99M |
|