MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.11%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.97B
AUM Growth
+$1.97B
(-2.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
347
New
120
Increased
32
Reduced
52
Closed
87
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$105M |
| 2 |
Bank of America
BAC
|
$66.4M |
| 3 |
Citigroup
C
|
$63.6M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$50.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$50.7M |
| 4 |
Trip.com Group
TCOM
|
$33.5M |
| 5 |
Bunge Global
BG
|
$32.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $7.51M | 0.29% |
+200,000
| New | +$7.51M |
|
77
Nike
NKE
$110B
| $7.19M | 0.28% |
+130,260
| New | +$7.19M |
|
78
Rimini Street
RMNI
$392M
| $7.13M | 0.28% |
735,000
| – | – |
|
|
TRTL
79
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $6.99M | 0.27% |
700,000
| – | – |
|
|
80
Trip.com Group
TCOM
$46.6B
| $6.7M | 0.26% |
162,500
-812,500
| -83% | -$33.5M |
|
81
Synchrony
SYF
$28.1B
| $6.34M | 0.25% |
+250,783
| New | +$6.34M |
|
82
Gen Digital
GEN
$18.3B
| $6.16M | 0.24% |
+300,000
| New | +$6.16M |
|
83
SBA Communications
SBAC
$21.4B
| $5.94M | 0.23% |
55,000
-95,000
| -63% | -$10.3M |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $5.86M | 0.23% |
170,000
-80,000
| -32% | -$2.76M |
|
85
Hewlett Packard
HPE
$29.9B
| $5.86M | 0.23% |
320,690
+56,990
| +22% | +$1.04M |
|
86
Purple Innovation
PRPL
$118M
| $5.78M | 0.23% |
600,000
| – | – |
|
87
Charter Communications
CHTR
$35.7B
| $5.72M | 0.22% |
+25,000
| New | +$5.72M |
|
|
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.67M | 0.22% |
+212,500
| New | +$5.67M |
|
89
RTX Corp
RTX
$212B
| $5.42M | 0.21% |
52,815
+31,401
| +147% | +$3.22M |
|
90
Brixmor Property Group
BRX
$8.57B
| $5.29M | 0.21% |
+200,000
| New | +$5.29M |
|
|
MBLY
91
DELISTED
Mobileye N.V.
MBLY
| $5.17M | 0.2% |
+112,063
| New | +$5.17M |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $5.02M | 0.2% |
965,000
| – | – |
|
93
Palo Alto Networks
PANW
$128B
| $4.91M | 0.19% |
40,000
+30,000
| +300% | +$3.68M |
|
|
ELEC
94
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $4.89M | 0.19% |
500,000
| – | – |
|
|
MR
95
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.84M | 0.19% |
+1,450,000
| New | +$4.84M |
|
96
Lockheed Martin
LMT
$105B
| $4.72M | 0.18% |
+18,998
| New | +$4.72M |
|
97
Northrop Grumman
NOC
$83.2B
| $4.65M | 0.18% |
+20,907
| New | +$4.65M |
|
98
Signet Jewelers
SIG
$3.65B
| $4.49M | 0.18% |
54,445
-70,555
| -56% | -$5.81M |
|
|
NFX
99
DELISTED
Newfield Exploration
NFX
| $4.42M | 0.17% |
100,000
-110,000
| -52% | -$4.86M |
|
|
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
| $4.41M | 0.17% |
250,000
+60,000
| +32% | +$1.06M |
|