MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+18.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(+48%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
354
New
124
Increased
44
Reduced
31
Closed
66
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$153M |
| 2 |
Alibaba
BABA
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.5M |
| 4 |
Synchrony
SYF
|
$55.8M |
| 5 |
Electronic Arts
EA
|
$45.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$95.7M |
| 3 |
RTX Corp
RTX
|
$57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
Amazon
AMZN
|
$52.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.51% |
| 4 | Technology | 10.08% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $10.8M | 0.33% |
150,000
+50,000
| +50% | +$3.6M |
|
77
Luminar Technologies
LAZR
$113M
| $10.8M | 0.33% |
+73,333
| New | +$10.8M |
|
78
TJX Companies
TJX
$155B
| $10.6M | 0.33% |
200,000
-250,000
| -56% | -$13.3M |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $10.5M | 0.33% |
123,800
+43,800
| +55% | +$3.72M |
|
80
Eli Lilly
LLY
$661B
| $10.5M | 0.32% |
80,905
+34,546
| +75% | +$4.48M |
|
81
Domo
DOMO
$586M
| $10.5M | 0.32% |
260,000
+117,388
| +82% | +$4.73M |
|
82
Global X Silver Miners ETF NEW
SIL
$2.9B
| $10.4M | 0.32% |
393,000
| – | – |
|
83
T-Mobile US
TMUS
$284B
| $10.4M | 0.32% |
150,000
+75,000
| +100% | +$5.18M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $10.1M | 0.31% |
+120,000
| New | +$10.1M |
|
85
Union Pacific
UNP
$132B
| $10M | 0.31% |
60,000
+25,000
| +71% | +$4.18M |
|
|
ACAMU
86
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $10M | 0.31% |
+1,000,000
| New | +$10M |
|
87
AdaptHealth
AHCO
$1.23B
| $9.99M | 0.31% |
1,000,000
| – | – |
|
88
Braskem
BAK
$1.31B
| $9.84M | 0.3% |
+381,000
| New | +$9.84M |
|
89
Boeing
BA
$176B
| $9.54M | 0.29% |
25,000
+12,500
| +100% | +$4.77M |
|
90
Target Hospitality
TH
$878M
| $9.5M | 0.29% |
1,000,000
-200,000
| -17% | -$1.9M |
|
91
Accel Entertainment
ACEL
$938M
| $9.22M | 0.28% |
900,000
| – | – |
|
|
DPHCU
92
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $9.02M | 0.28% |
+900,000
| New | +$9.02M |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $8.99M | 0.28% |
+900,000
| New | +$8.99M |
|
94
Tronox
TROX
$659M
| $8.55M | 0.26% |
+650,000
| New | +$8.55M |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $8.51M | 0.26% |
75,000
-100,000
| -57% | -$11.4M |
|
96
Nutanix
NTNX
$18.2B
| $8.3M | 0.26% |
+220,000
| New | +$8.3M |
|
97
Acadia Pharmaceuticals
ACAD
$4.34B
| $8.26M | 0.25% |
+307,450
| New | +$8.26M |
|
98
Trane Technologies
TT
$90.9B
| $8.1M | 0.25% |
+75,000
| New | +$8.1M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $7.88M | 0.24% |
165,252
-128,493
| -44% | -$6.13M |
|
100
PayPal
PYPL
$66.5B
| $7.77M | 0.24% |
+74,800
| New | +$7.77M |
|