MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.95%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.44B
AUM Growth
+$5.44B
(+5.9%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,053
New
383
Increased
65
Reduced
78
Closed
250
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 2 |
Luminar Technologies
LAZR
|
$87.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
| 4 |
BILL Holdings
BILL
|
$60.5M |
| 5 |
Freeport-McMoran
FCX
|
$55.7M |
Top Sells
| 1 |
Cerence
CRNC
|
$74.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$58.7M |
| 3 |
Norfolk Southern
NSC
|
$48.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.7M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Technology | 17.77% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.3B
| $16.3M | 0.23% |
238,993
+125,758
| +111% | +$8.57M |
|
77
PayPal
PYPL
$66.4B
| $16M | 0.23% |
55,050
+43,275
| +368% | +$12.6M |
|
78
United Therapeutics
UTHR
$17.5B
| $15.9M | 0.23% |
+88,692
| New | +$15.9M |
|
79
Alaska Air
ALK
$7.34B
| $15.4M | 0.22% |
254,666
-11,334
| -4% | -$684K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.22% |
160,852
+80,485
| +100% | +$7.68M |
|
81
Autoliv
ALV
$9.6B
| $15.2M | 0.22% |
+155,583
| New | +$15.2M |
|
82
Zurn Elkay Water Solutions
ZWS
$7.53B
| $14.9M | 0.21% |
297,033
-7,531
| -2% | -$377K |
|
|
CONX
83
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.8M | 0.21% |
1,500,000
| – | – |
|
84
Carrier Global
CARR
$53.1B
| $14.4M | 0.2% |
296,850
-8,087
| -3% | -$393K |
|
85
S&P Global
SPGI
$165B
| $14.3M | 0.2% |
34,922
+31,446
| +905% | +$12.9M |
|
86
Match Group
MTCH
$8.97B
| $13.9M | 0.2% |
86,007
-144,683
| -63% | -$23.3M |
|
87
Gulfport Energy Corp
GPOR
$3.03B
| $13.8M | 0.2% |
+212,806
| New | +$13.8M |
|
88
General Motors
GM
$55.8B
| $13.6M | 0.19% |
229,862
-67,382
| -23% | -$3.99M |
|
89
United Rentals
URI
$61.5B
| $13.3M | 0.19% |
41,628
-78,739
| -65% | -$25.1M |
|
90
Guardant Health
GH
$8.27B
| $13.2M | 0.19% |
106,021
+15,652
| +17% | +$1.94M |
|
91
TransDigm Group
TDG
$73.4B
| $12.9M | 0.18% |
+19,899
| New | +$12.9M |
|
92
Intuit
INTU
$185B
| $12.5M | 0.18% |
25,451
+17,945
| +239% | +$8.8M |
|
93
Marvell Technology
MRVL
$54.2B
| $12.3M | 0.18% |
+211,600
| New | +$12.3M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.17% |
+20,979
| New | +$11.7M |
|
|
ZNGA
95
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.5M | 0.16% |
+1,083,416
| New | +$11.5M |
|
96
Republic Services
RSG
$72.7B
| $11.1M | 0.16% |
+100,558
| New | +$11.1M |
|
97
Paymentus
PAY
$4.69B
| $11M | 0.16% |
+309,748
| New | +$11M |
|
|
CMLTU
98
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $11M | 0.16% |
+1,000,000
| New | +$11M |
|
99
Eaton
ETN
$133B
| $10.4M | 0.15% |
70,077
-218,221
| -76% | -$32.3M |
|
|
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.3M | 0.15% |
+159,703
| New | +$10.3M |
|