MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
+$5.14B
(-12%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
246
Top Buys
| 1 |
FSR
Fisker Inc.
FSR
|
$108M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Cerence
CRNC
|
$71.4M |
| 4 |
Affirm
AFRM
|
$66.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$53.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$458M |
| 3 |
Bunge Global
BG
|
$214M |
| 4 |
JD.com
JD
|
$175M |
| 5 |
Sunrun
RUN
|
$88.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 14.72% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$7.02B
| $17M | 0.21% |
+268,340
| New | +$17M |
|
77
Natera
NTRA
$23B
| $16.8M | 0.21% |
165,618
-65,377
| -28% | -$6.64M |
|
|
RADI
78
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.5M | 0.21% |
1,124,286
-1,279,540
| -53% | -$18.8M |
|
79
Lincoln National
LNC
$8.21B
| $16.4M | 0.21% |
264,123
-611,551
| -70% | -$38.1M |
|
80
ATI
ATI
$10.5B
| $16.1M | 0.2% |
+762,500
| New | +$16.1M |
|
81
TFI International
TFII
$7.92B
| $15.9M | 0.2% |
+212,155
| New | +$15.9M |
|
82
Lennar Class B
LEN.B
$33.2B
| $15.9M | 0.2% |
192,500
-10,169
| -5% | -$837K |
|
83
United Airlines
UAL
$34.4B
| $15.8M | 0.2% |
+274,750
| New | +$15.8M |
|
84
Carlyle Group
CG
$22.9B
| $15.5M | 0.2% |
422,591
+10,510
| +3% | +$386K |
|
|
CONX
85
DELISTED
CONX Corp. Class A Common Stock
CONX
| $15M | 0.19% |
+1,500,000
| New | +$15M |
|
86
Intellia Therapeutics
NTLA
$1.26B
| $14.9M | 0.19% |
185,434
+138,012
| +291% | +$11.1M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.4M | 0.18% |
7,000
-26,937
| -79% | -$55.6M |
|
88
Zurn Elkay Water Solutions
ZWS
$7.48B
| $14.3M | 0.18% |
+304,564
| New | +$14.3M |
|
89
RH
RH
$4.14B
| $14.3M | 0.18% |
+23,891
| New | +$14.3M |
|
90
Envista
NVST
$3.37B
| $13.8M | 0.17% |
+338,588
| New | +$13.8M |
|
91
Guardant Health
GH
$8.11B
| $13.8M | 0.17% |
90,369
-24,689
| -21% | -$3.77M |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.17% |
+98,916
| New | +$13.7M |
|
93
Southwest Airlines
LUV
$17B
| $13.7M | 0.17% |
224,000
+123,626
| +123% | +$7.55M |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.5M | 0.17% |
425,000
+80,000
| +23% | +$2.54M |
|
95
JetBlue
JBLU
$1.98B
| $13.5M | 0.17% |
+662,500
| New | +$13.5M |
|
96
Caterpillar
CAT
$194B
| $13.2M | 0.17% |
56,907
+10,179
| +22% | +$2.36M |
|
97
Microchip Technology
MCHP
$34.2B
| $13.1M | 0.17% |
84,685
-19,664
| -19% | -$3.05M |
|
98
Carrier Global
CARR
$53.2B
| $12.9M | 0.16% |
304,937
+189,298
| +164% | +$7.99M |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 0.16% |
129,372
-16,628
| -11% | -$1.61M |
|
100
Chubb
CB
$111B
| $12.5M | 0.16% |
79,234
-126,808
| -62% | -$20M |
|