MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+12.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.72B
AUM Growth
+$3.72B
(+22%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
455
New
206
Increased
35
Reduced
60
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Walt Disney
DIS
|
$68.9M |
| 4 |
FedEx
FDX
|
$67.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$49.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
Netflix
NFLX
|
$80.2M |
| 3 |
Amazon
AMZN
|
$59.9M |
| 4 |
Open Lending Corp
LPRO
|
$56.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$157B
| $12.6M | 0.24% |
329,002
+179,002
| +119% | +$6.84M |
|
77
Rockwell Automation
ROK
$37.8B
| $12.6M | 0.24% |
56,870
+32,311
| +132% | +$7.13M |
|
78
UWM Holdings
UWMC
$1.23B
| $11.9M | 0.23% |
1,150,000
-350,000
| -23% | -$3.61M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.93B
| $11.8M | 0.22% |
+82,454
| New | +$11.8M |
|
|
ARNA
80
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.5M | 0.22% |
+153,533
| New | +$11.5M |
|
81
Deckers Outdoor
DECK
$18.4B
| $11.3M | 0.22% |
+51,266
| New | +$11.3M |
|
82
Clover Health Investments
CLOV
$1.36B
| $11.2M | 0.21% |
900,000
+4,850
| +0.5% | +$60.4K |
|
|
SGI
83
Somnigroup International Inc.
SGI
$17.8B
| $11.2M | 0.21% |
125,317
-206,001
| -62% | -$18.4M |
|
|
BPMC
84
DELISTED
Blueprint Medicines
BPMC
| $11.1M | 0.21% |
119,652
+94,652
| +379% | +$8.77M |
|
85
Fiserv
FI
$73.9B
| $10.7M | 0.2% |
+104,126
| New | +$10.7M |
|
86
American Eagle Outfitters
AEO
$2.38B
| $10.6M | 0.2% |
717,718
-515,804
| -42% | -$7.64M |
|
|
CMLFU
87
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $10.5M | 0.2% |
+1,000,000
| New | +$10.5M |
|
|
CANO
88
DELISTED
Cano Health, Inc.
CANO
| $10.4M | 0.2% |
+1,000,000
| New | +$10.4M |
|
89
Mastercard
MA
$534B
| $10.4M | 0.2% |
30,645
-35,618
| -54% | -$12M |
|
|
WPF
90
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $10.4M | 0.2% |
+1,000,000
| New | +$10.4M |
|
|
GRSVU
91
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $10.4M | 0.2% |
+1,000,000
| New | +$10.4M |
|
|
SAGE
92
DELISTED
Sage Therapeutics
SAGE
| $10.3M | 0.2% |
+168,975
| New | +$10.3M |
|
93
Peloton Interactive
PTON
$3.05B
| $10.3M | 0.2% |
103,555
-329,654
| -76% | -$32.7M |
|
|
CTEV
94
Claritev Corporation
CTEV
$1.11B
| $10.3M | 0.2% |
1,000,000
| – | – |
|
|
IMMU
95
DELISTED
Immunomedics Inc
IMMU
| $10.2M | 0.19% |
+120,000
| New | +$10.2M |
|
96
System1
SST
$57.5M
| $10.2M | 0.19% |
+1,000,000
| New | +$10.2M |
|
|
TWCTU
97
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $10.1M | 0.19% |
+1,000,000
| New | +$10.1M |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.19% |
55,983
-76,560
| -58% | -$13.8M |
|
|
PRPB
99
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $10.1M | 0.19% |
+1,000,000
| New | +$10.1M |
|
100
IAC Inc
IAC
$2.92B
| $10M | 0.19% |
+83,808
| New | +$10M |
|