MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.05B
AUM Growth
+$4.05B
(+39%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
264
New
78
Increased
46
Reduced
41
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$107M |
| 5 |
Morgan Stanley
MS
|
$104M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$94.1M |
| 3 |
JD.com
JD
|
$73.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 5 |
RTX Corp
RTX
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.27% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $15.3M | 0.3% |
178,395
-36,505
| -17% | -$3.13M |
|
77
CarMax
KMX
$9.04B
| $15.2M | 0.29% |
+200,000
| New | +$15.2M |
|
78
Kohl's
KSS
$1.78B
| $15.1M | 0.29% |
+330,000
| New | +$15.1M |
|
|
SCAC
79
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $15.1M | 0.29% |
1,500,000
| – | – |
|
80
Organogenesis Holdings
ORGO
$629M
| $14.9M | 0.29% |
1,490,000
| – | – |
|
81
Kinetik
KNTK
$2.55B
| $14.6M | 0.28% |
1,500,000
| – | – |
|
82
CME Group
CME
$97.1B
| $14.3M | 0.28% |
105,032
| – | – |
|
|
BLVD
83
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $14M | 0.27% |
1,400,000
-100,000
| -7% | -$1M |
|
84
iShares MSCI China ETF
MCHI
$7.91B
| $13.7M | 0.26% |
+217,000
| New | +$13.7M |
|
85
ProPetro Holding
PUMP
$497M
| $12.9M | 0.25% |
899,998
-1,600,000
| -64% | -$23M |
|
86
WillScot Mobile Mini Holdings
WSC
$4.26B
| $12.6M | 0.24% |
1,250,000
-750,000
| -38% | -$7.58M |
|
|
ASAP
87
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12.3M | 0.24% |
1,225,000
| – | – |
|
88
Altria Group
MO
$112B
| $12.1M | 0.23% |
+190,000
| New | +$12.1M |
|
89
Restaurant Brands International
QSR
$20.5B
| $11.2M | 0.22% |
+175,000
| New | +$11.2M |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $10.6M | 0.21% |
+360,000
| New | +$10.6M |
|
91
Trip.com Group
TCOM
$46.6B
| $10.5M | 0.2% |
+200,000
| New | +$10.5M |
|
|
VEAC
92
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $9.8M | 0.19% |
1,000,000
| – | – |
|
|
FSAC
93
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $9.75M | 0.19% |
+1,000,000
| New | +$9.75M |
|
|
LGF.A
94
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.29M | 0.18% |
277,818
+102,818
| +59% | +$3.44M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $9.05M | 0.18% |
142,025
+31,205
| +28% | +$1.99M |
|
96
NVIDIA
NVDA
$4.15T
| $8.94M | 0.17% |
+50,000
| New | +$8.94M |
|
97
Accel Entertainment
ACEL
$938M
| $8.85M | 0.17% |
+900,000
| New | +$8.85M |
|
98
New Oriental
EDU
$7.98B
| $8.83M | 0.17% |
+100,000
| New | +$8.83M |
|
99
Zillow
Z
$20.2B
| $8.67M | 0.17% |
215,710
+211,321
| +4,815% | +$8.5M |
|
|
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.08M | 0.16% |
150,000
-275,500
| -65% | -$14.8M |
|