MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.98%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.71B
AUM Growth
+$2.71B
(+78%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
245
New
66
Increased
34
Reduced
31
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$255M |
| 2 |
Alibaba
BABA
|
$131M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Microsoft
MSFT
|
$78.4M |
| 5 |
Morgan Stanley
MS
|
$60.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$76M |
| 2 |
Fidelity National Information Services
FIS
|
$49.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
eBay
EBAY
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.24% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $9.73M | 0.26% |
75,000
-75,000
| -50% | -$9.73M |
|
77
Park Hotels & Resorts
PK
$2.38B
| $9.61M | 0.26% |
+374,209
| New | +$9.61M |
|
|
EACQ
78
DELISTED
Easterly Acquisition Corp
EACQ
| $8.82M | 0.24% |
882,000
| – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $8.73M | 0.24% |
175,000
-126,283
| -42% | -$6.3M |
|
80
Ulta Beauty
ULTA
$23.8B
| $8.56M | 0.23% |
30,000
-40,000
| -57% | -$11.4M |
|
|
FG
81
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.51M | 0.23% |
850,000
| – | – |
|
82
Planet Fitness
PLNT
$8.55B
| $8.19M | 0.22% |
+425,000
| New | +$8.19M |
|
|
LFC
83
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.05M | 0.22% |
+525,000
| New | +$8.05M |
|
84
RTX Corp
RTX
$212B
| $7.65M | 0.21% |
68,207
+36,999
| +119% | +$4.15M |
|
|
PLYA
85
DELISTED
Playa Hotels & Resorts
PLYA
| $7.61M | 0.21% |
+725,000
| New | +$7.61M |
|
86
Baidu
BIDU
$33.1B
| $7.42M | 0.2% |
+43,000
| New | +$7.42M |
|
87
Royal Caribbean
RCL
$96.4B
| $7.36M | 0.2% |
+75,000
| New | +$7.36M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.34M | 0.2% |
175,000
+25,000
| +17% | +$1.05M |
|
89
Rimini Street
RMNI
$392M
| $7.32M | 0.2% |
735,000
| – | – |
|
90
GDS Holdings
GDS
$6.54B
| $7.24M | 0.2% |
875,270
+60,000
| +7% | +$496K |
|
91
Rithm Capital
RITM
$6.55B
| $7.22M | 0.19% |
+425,000
| New | +$7.22M |
|
92
PPG Industries
PPG
$24.6B
| $7.04M | 0.19% |
67,009
-22,574
| -25% | -$2.37M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $7.04M | 0.19% |
+75,000
| New | +$7.04M |
|
|
HUNT
94
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $6.9M | 0.19% |
+700,000
| New | +$6.9M |
|
|
CLAC
95
DELISTED
Capitol Acquisition Corp. III
CLAC
| $6.86M | 0.19% |
650,000
-820,000
| -56% | -$8.65M |
|
96
Kraft Heinz
KHC
$31.9B
| $6.81M | 0.18% |
+75,000
| New | +$6.81M |
|
97
Brookdale Senior Living
BKD
$1.81B
| $6.78M | 0.18% |
+505,000
| New | +$6.78M |
|
98
Vulcan Materials
VMC
$38.1B
| $6.76M | 0.18% |
+56,088
| New | +$6.76M |
|
99
Advance Auto Parts
AAP
$3.54B
| $6.67M | 0.18% |
45,000
-20,000
| -31% | -$2.97M |
|
100
Hubbell
HUBB
$22.8B
| $6.61M | 0.18% |
55,068
+3,302
| +6% | +$396K |
|