MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
412
New
118
Increased
38
Reduced
51
Closed
107
Top Buys
| 1 |
Progressive
PGR
|
$61.9M |
| 2 |
Fidelity National Information Services
FIS
|
$61.3M |
| 3 |
Amazon
AMZN
|
$56.2M |
| 4 |
Mastercard
MA
|
$43.6M |
| 5 |
WEX
WEX
|
$41.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$148M |
| 2 |
First Bancorp
FBP
|
$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$61.7M |
| 4 |
Caterpillar
CAT
|
$38.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 13.82% |
| 4 | Technology | 13.5% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 0.26% |
10,154
-4,846
| -32% | -$5.25M |
|
77
Dollar Tree
DLTR
$21.3B
| $10.7M | 0.25% |
100,000
-50,000
| -33% | -$5.37M |
|
78
Trane Technologies
TT
$90B
| $10.1M | 0.24% |
80,000
+5,000
| +7% | +$633K |
|
79
AdaptHealth
AHCO
$1.23B
| $10.1M | 0.24% |
1,000,000
| – | – |
|
80
Agnico Eagle Mines
AEM
$74.7B
| $10.1M | 0.24% |
+197,522
| New | +$10.1M |
|
81
Vale
VALE
$43.7B
| $10.1M | 0.24% |
+750,000
| New | +$10.1M |
|
|
DEACU
82
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $10.1M | 0.24% |
+1,000,000
| New | +$10.1M |
|
83
Target Hospitality
TH
$888M
| $10M | 0.24% |
1,100,000
+100,000
| +10% | +$910K |
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.96M | 0.23% |
+125,000
| New | +$9.96M |
|
85
DuPont de Nemours
DD
$31.6B
| $9.93M | 0.23% |
+132,230
| New | +$9.93M |
|
86
VanEck Semiconductor ETF
SMH
$26.5B
| $9.92M | 0.23% |
+90,000
| New | +$9.92M |
|
87
Weyerhaeuser
WY
$17.9B
| $9.88M | 0.23% |
+375,000
| New | +$9.88M |
|
|
LOTZ
88
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $9.72M | 0.23% |
+1,000,000
| New | +$9.72M |
|
89
Take-Two Interactive
TTWO
$43.8B
| $9.65M | 0.23% |
+85,000
| New | +$9.65M |
|
90
Chewy
CHWY
$16.6B
| $9.63M | 0.23% |
+275,000
| New | +$9.63M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $9.48M | 0.22% |
+190,000
| New | +$9.48M |
|
92
Accel Entertainment
ACEL
$938M
| $9.36M | 0.22% |
900,000
| – | – |
|
93
Five Below
FIVE
$8.28B
| $9M | 0.21% |
+75,000
| New | +$9M |
|
|
RIDE
94
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.75M | 0.21% |
+900,000
| New | +$8.75M |
|
95
Weibo
WB
$2.85B
| $8.71M | 0.21% |
+200,000
| New | +$8.71M |
|
|
LGF.A
96
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.58M | 0.2% |
700,000
+650,979
| +1,328% | +$7.97M |
|
97
PTC Therapeutics
PTCT
$4.38B
| $8.56M | 0.2% |
190,118
+90,118
| +90% | +$4.06M |
|
98
Greenlane Holdings
GNLN
$4.51M
| $8.46M | 0.2% |
+882,353
| New | +$8.46M |
|
99
Golar LNG
GLNG
$4.43B
| $8.32M | 0.2% |
450,000
+159,000
| +55% | +$2.94M |
|
|
LK
100
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.8M | 0.18% |
+400,000
| New | +$7.8M |
|