MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-8.72%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.92B
AUM Growth
+$1.92B
(-26%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
332
New
68
Increased
30
Reduced
53
Closed
97
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$103M |
| 3 |
RTX Corp
RTX
|
$52.4M |
| 4 |
First Bancorp
FBP
|
$25.6M |
| 5 |
Restaurant Brands International
QSR
|
$24.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$91.2M |
| 2 |
PVH
PVH
|
$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.9M |
| 4 |
Ameriprise Financial
AMP
|
$55.4M |
| 5 |
Voya Financial
VOYA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNL
76
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $5.01M | 0.2% |
500,000
| – | – |
|
|
CFFAU
77
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $5M | 0.2% |
+500,000
| New | +$5M |
|
78
Virgin Galactic
SPCE
$177M
| $5M | 0.2% |
500,000
| – | – |
|
|
ID
79
DELISTED
PARTS iD, Inc.
ID
| $4.91M | 0.19% |
500,000
| – | – |
|
|
NFH
80
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $4.9M | 0.19% |
500,000
| – | – |
|
|
ULTI
81
DELISTED
Ultimate Software Group Inc
ULTI
| $4.9M | 0.19% |
+20,000
| New | +$4.9M |
|
|
NKLA
82
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.85M | 0.19% |
500,000
| – | – |
|
83
Union Pacific
UNP
$132B
| $4.84M | 0.19% |
35,000
| – | – |
|
|
TTCF
84
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.83M | 0.19% |
500,000
| – | – |
|
|
GB
85
DELISTED
Global Blue Group Holding
GB
| $4.83M | 0.19% |
500,000
| – | – |
|
86
T-Mobile US
TMUS
$284B
| $4.77M | 0.19% |
75,000
-225,000
| -75% | -$14.3M |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $4.67M | 0.18% |
80,000
-145,000
| -64% | -$8.46M |
|
88
Sprouts Farmers Market
SFM
$13.5B
| $4.58M | 0.18% |
+195,000
| New | +$4.58M |
|
89
Spotify
SPOT
$143B
| $4.54M | 0.18% |
40,000
-235,000
| -85% | -$26.7M |
|
90
Adobe
ADBE
$148B
| $4.53M | 0.18% |
20,000
-50,000
| -71% | -$11.3M |
|
91
Pinduoduo
PDD
$177B
| $4.49M | 0.18% |
+200,000
| New | +$4.49M |
|
92
D.R. Horton
DHI
$51.3B
| $4.33M | 0.17% |
+125,000
| New | +$4.33M |
|
93
Celanese
CE
$4.89B
| $4.14M | 0.16% |
46,065
+20,065
| +77% | +$1.81M |
|
94
RingCentral
RNG
$2.74B
| $4.12M | 0.16% |
50,000
-95,000
| -66% | -$7.83M |
|
95
Ingersoll Rand
IR
$30.8B
| $4.09M | 0.16% |
200,000
+125,000
| +167% | +$2.56M |
|
96
Comcast
CMCSA
$125B
| $4.09M | 0.16% |
+120,000
| New | +$4.09M |
|
97
Boeing
BA
$176B
| $4.03M | 0.16% |
+12,500
| New | +$4.03M |
|
98
Kinetik
KNTK
$2.55B
| $3.87M | 0.15% |
500,000
-1,000,000
| -67% | -$7.73M |
|
|
PEI
99
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.63M | 0.14% |
+610,946
| New | +$3.63M |
|
100
Custom Truck One Source
CTOS
$1.37B
| $3.5M | 0.14% |
350,000
| – | – |
|