MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
+$3.04B
(-23%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$75.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$63.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.6M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Palo Alto Networks
PANW
|
$37.7M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$112M |
| 2 |
Microsoft
MSFT
|
$67.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Amazon
AMZN
|
$44.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PPG Industries
PPG
$24.6B
| – | – |
-49,793
| Closed | -$8.59M |
|
877
Perella Weinberg Partners
PWP
$1.31B
| – | – |
-545,998
| Closed | -$7.02M |
|
878
PolyPid
PYPD
$53.4M
| – | – |
-125,203
| Closed | -$719K |
|
879
PayPal
PYPL
$66.3B
| – | – |
-15,200
| Closed | -$2.87M |
|
880
Qualcomm
QCOM
$169B
| – | – |
-48,217
| Closed | -$8.82M |
|
881
Reinsurance Group of America
RGA
$12.9B
| – | – |
-130,000
| Closed | -$14.2M |
|
882
Rio Tinto
RIO
$101B
| – | – |
-168,144
| Closed | -$11.3M |
|
|
RNWWW
883
ReNew Energy Global plc Warrant
RNWWW
$1.25M
| – | – |
-200,000
| Closed | -$310K |
|
884
Regal Rexnord
RRX
$9.5B
| – | – |
-53,241
| Closed | -$9.06M |
|
885
Ryan Specialty Holdings
RYAN
$7.08B
| – | – |
-311,998
| Closed | -$12.6M |
|
886
Saia
SAIA
$7.8B
| – | – |
-41,491
| Closed | -$14M |
|
887
SES AI
SES
$399M
| – | – |
-300,000
| Closed | -$2.99M |
|
888
Sony
SONY
$162B
| – | – |
-32,000
| Closed | -$4.05M |
|
889
System1
SST
$56.1M
| – | – |
-1,000,000
| Closed | -$9.96M |
|
890
Stem
STEM
$122M
| – | – |
-415,999
| Closed | -$7.89M |
|
891
Steel Dynamics
STLD
$19B
| – | – |
-122,323
| Closed | -$7.59M |
|
892
Skyworks Solutions
SWKS
$10.9B
| – | – |
-42,500
| Closed | -$6.59M |
|
893
Atlassian
TEAM
$44.9B
| – | – |
-38,908
| Closed | -$14.8M |
|
|
TGI
894
DELISTED
Triumph Group
TGI
| – | – |
-595,321
| Closed | -$11M |
|
895
TEGNA Inc
TGNA
$3.41B
| – | – |
-207,500
| Closed | -$3.85M |
|
896
Tenaris
TS
$18.4B
| – | – |
-185,581
| Closed | -$3.87M |
|
897
Tesla
TSLA
$1.1T
| – | – |
-5,547
| Closed | -$5.86M |
|
898
TotalEnergies
TTE
$135B
| – | – |
-26,500
| Closed | -$1.31M |
|
899
Take-Two Interactive
TTWO
$44.1B
| – | – |
-10,133
| Closed | -$1.8M |
|
900
Tyler Technologies
TYL
$23.9B
| – | – |
-10,076
| Closed | -$5.42M |
|