MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-10.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.09B
AUM Growth
+$2.09B
(-24%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
302
New
72
Increased
19
Reduced
35
Closed
146
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$54.8M |
| 5 |
PayPal
PYPL
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 10.74% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$45.6B
| $6.37M | 0.26% | 231,523 -33,135 | -13% | -$912K |
|
|
SCPE
77
DELISTED
SC Health Corporation
SCPE
| $6.03M | 0.25% | 600,000 | – | – |
|
|
CMBT
78
CMB.TECH NV
CMBT
$2.5B
| $5.81M | 0.24% | +514,801 | New | +$5.81M |
|
|
79
PayPal
PYPL
$67.1B
| $5.74M | 0.24% | 59,953 -565,047 | -90% | -$54.1M |
|
80
Union Pacific
UNP
$133B
| $5.64M | 0.23% | 40,000 -5,000 | -11% | -$705K |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $5M | 0.21% | 60,000 +25,000 | +71% | +$2.08M |
|
|
FEAC.U
82
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $4.99M | 0.21% | +500,000 | New | +$4.99M |
|
83
DHT Holdings
DHT
$1.88B
| $4.94M | 0.2% | +644,373 | New | +$4.94M |
|
84
Lennar Class B
LEN.B
$32.9B
| $4.92M | 0.2% | 170,000 | – | – |
|
|
GOEV
85
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.04M | 0.17% | 400,000 | – | – |
|
86
Qorvo
QRVO
$8.4B
| $4.03M | 0.17% | 50,000 +32,900 | +192% | +$2.65M |
|
87
Freeport-McMoran
FCX
$63.7B
| $3.88M | 0.16% | 575,276 -550,479 | -49% | -$3.72M |
|
88
Qualcomm
QCOM
$173B
| $3.38M | 0.14% | +50,000 | New | +$3.38M |
|
89
Bank of New York Mellon
BK
$74.5B
| $3.37M | 0.14% | 100,000 -625,000 | -86% | -$21.1M |
|
90
Knight Transportation
KNX
$7.13B
| $3.11M | 0.13% | 94,697 +19,697 | +26% | +$646K |
|
91
Royal Gold
RGLD
$11.8B
| $3.06M | 0.13% | +34,833 | New | +$3.06M |
|
92
Rockwell Automation
ROK
$38.6B
| $3.02M | 0.12% | +20,000 | New | +$3.02M |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $2.82M | 0.12% | +21,446 | New | +$2.82M |
|
94
DocuSign
DOCU
$15.5B
| $2.77M | 0.11% | +30,000 | New | +$2.77M |
|
95
Teck Resources
TECK
$16.7B
| $2.63M | 0.11% | 347,358 -888,830 | -72% | -$6.72M |
|
96
Workday
WDAY
$61.6B
| $2.6M | 0.11% | +20,000 | New | +$2.6M |
|
97
Target Hospitality
TH
$905M
| $2.55M | 0.11% | 1,658,132 +693,132 | +72% | +$1.06M |
|
|
FSCT
98
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.53M | 0.1% | +80,000 | New | +$2.53M |
|
|
DFPHU
99
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $2.48M | 0.1% | +250,000 | New | +$2.48M |
|
100
Xylem
XYL
$34.5B
| $2.42M | 0.1% | +37,193 | New | +$2.42M |
|