MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+28.93%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.06B
AUM Growth
+$3.06B
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
325
New
166
Increased
32
Reduced
21
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$149M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Bunge Global
BG
|
$54.7M |
| 5 |
RingCentral
RNG
|
$53.7M |
Top Sells
| 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
|
$58.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.6M | 0.29% |
+257,740
| New | +$10.6M |
|
|
TREB.U
77
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $10.5M | 0.28% |
+1,000,000
| New | +$10.5M |
|
|
JWS.U
78
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $10.4M | 0.28% |
+1,000,000
| New | +$10.4M |
|
79
Ulta Beauty
ULTA
$23.9B
| $10.4M | 0.28% |
50,972
-27,912
| -35% | -$5.68M |
|
80
Kinross Gold
KGC
$26.7B
| $10.3M | 0.28% |
+1,429,192
| New | +$10.3M |
|
81
Clover Health Investments
CLOV
$1.36B
| $10M | 0.27% |
+895,150
| New | +$10M |
|
82
Reinsurance Group of America
RGA
$12.9B
| $10M | 0.27% |
+127,557
| New | +$10M |
|
83
MP Materials
MP
$11.6B
| $9.97M | 0.27% |
+1,000,000
| New | +$9.97M |
|
84
Shift4
FOUR
$6.06B
| $9.96M | 0.27% |
+280,623
| New | +$9.96M |
|
85
Elastic
ESTC
$9.03B
| $9.66M | 0.26% |
+104,722
| New | +$9.66M |
|
86
Ciena
CIEN
$13.3B
| $8.96M | 0.24% |
+165,349
| New | +$8.96M |
|
87
RH
RH
$4.12B
| $8.88M | 0.24% |
+35,680
| New | +$8.88M |
|
88
Carrier Global
CARR
$52.8B
| $8.56M | 0.23% |
+385,124
| New | +$8.56M |
|
89
Lennar Class B
LEN.B
$33.4B
| $8.55M | 0.23% |
185,600
+15,600
| +9% | +$719K |
|
90
Carlyle Group
CG
$22.7B
| $8.54M | 0.23% |
+306,137
| New | +$8.54M |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $8.48M | 0.23% |
+30,614
| New | +$8.48M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.46M | 0.23% |
196,000
-436,250
| -69% | -$18.8M |
|
|
B
93
Barrick Mining Corporation
B
$46.5B
| $8.4M | 0.23% |
311,758
-303,400
| -49% | -$8.17M |
|
94
Booking.com
BKNG
$179B
| $8.12M | 0.22% |
+5,097
| New | +$8.12M |
|
95
Vale
VALE
$43.6B
| $8M | 0.22% |
+776,291
| New | +$8M |
|
96
Dynatrace
DT
$15B
| $7.83M | 0.21% |
+192,908
| New | +$7.83M |
|
97
Lowe's Companies
LOW
$146B
| $7.82M | 0.21% |
57,863
-17,868
| -24% | -$2.41M |
|
98
Autohome
ATHM
$3.41B
| $7.7M | 0.21% |
+101,944
| New | +$7.7M |
|
99
Nike
NKE
$110B
| $7.5M | 0.2% |
+76,458
| New | +$7.5M |
|
100
Ollie's Bargain Outlet
OLLI
$7.9B
| $7.47M | 0.2% |
+76,458
| New | +$7.47M |
|