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
+$5.14B
(-12%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
246
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 | |
|---|---|---|---|---|---|---|
901
Mercado Libre
MELI
$120B
| – | – |
-777
| Closed | -$1.3M |
|
902
Middleby
MIDD
$6.87B
| – | – |
-11,621
| Closed | -$1.5M |
|
903
Shattuck Labs
STTK
$61.3M
| – | – |
-15,000
| Closed | -$786K |
|
904
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-1,024,340
| Closed | -$19M |
|
905
MP Materials
MP
$11.7B
| – | – |
-1,375,000
| Closed | -$44.2M |
|
906
MPLX
MPLX
$51.9B
| – | – |
-898,084
| Closed | -$19.4M |
|
907
Maravai LifeSciences
MRVI
$341M
| – | – |
-28,257
| Closed | -$793K |
|
908
Nautilus Biotechnolgy
NAUT
$80.7M
| – | – |
-50,000
| Closed | -$543K |
|
909
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-96,075
| Closed | -$9.21M |
|