MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
+$4.96B
(-8.8%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187
Top Buys
| 1 |
Canadian National Railway
CNI
|
$76.7M |
| 2 |
Moderna
MRNA
|
$73.1M |
| 3 |
Microsoft
MSFT
|
$68.7M |
| 4 |
Coupang
CPNG
|
$60.8M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$58.5M |
Top Sells
| 1 |
Affirm
AFRM
|
$191M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$97M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PureCycle Technologies
PCT
$2.47B
| $15.1M | 0.23% |
1,133,661
-179,801
| -14% | -$2.39M |
|
77
Intellia Therapeutics
NTLA
$1.26B
| $15M | 0.23% |
111,726
+50,833
| +83% | +$6.82M |
|
78
TFI International
TFII
$7.83B
| $14.8M | 0.23% |
+144,551
| New | +$14.8M |
|
79
Aptiv
APTV
$17.5B
| $14.7M | 0.23% |
98,950
-68,354
| -41% | -$10.2M |
|
|
CONX
80
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.7M | 0.22% |
1,500,000
| – | – |
|
81
Qualcomm
QCOM
$171B
| $14.4M | 0.22% |
+112,000
| New | +$14.4M |
|
82
Saia
SAIA
$7.75B
| $14.3M | 0.22% |
60,070
+30,971
| +106% | +$7.37M |
|
83
Aecom
ACM
$16.5B
| $14M | 0.21% |
221,441
+178,531
| +416% | +$11.3M |
|
84
Netflix
NFLX
$520B
| $13.6M | 0.21% |
22,264
-21,032
| -49% | -$12.8M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.21% |
20,800
-179
| -0.9% | -$116K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.21% |
49,709
-60,158
| -55% | -$16.3M |
|
87
nCino
NCNO
$3.55B
| $13.3M | 0.2% |
187,000
+182,000
| +3,640% | +$12.9M |
|
88
Southwest Airlines
LUV
$17.1B
| $13.3M | 0.2% |
258,124
+114,722
| +80% | +$5.9M |
|
89
American Airlines Group
AAL
$9B
| $13.1M | 0.2% |
+637,073
| New | +$13.1M |
|
90
Alcoa
AA
$7.95B
| $12.8M | 0.2% |
261,613
+43,300
| +20% | +$2.12M |
|
91
Paymentus
PAY
$4.69B
| $12.7M | 0.19% |
514,393
+204,645
| +66% | +$5.04M |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.4M | 0.19% |
387,378
+199,280
| +106% | +$6.37M |
|
93
Diamondback Energy
FANG
$41.8B
| $11.6M | 0.18% |
+122,285
| New | +$11.6M |
|
94
Vistra
VST
$63.2B
| $11.5M | 0.18% |
+673,290
| New | +$11.5M |
|
95
Gulfport Energy Corp
GPOR
$3.03B
| $11.5M | 0.18% |
139,872
-72,934
| -34% | -$6M |
|
|
GTM
96
ZoomInfo Technologies
GTM
$3.27B
| $11.4M | 0.17% |
+186,430
| New | +$11.4M |
|
97
Caterpillar
CAT
$193B
| $11.2M | 0.17% |
+58,482
| New | +$11.2M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.17% |
+75,461
| New | +$10.9M |
|
99
Olin
OLN
$2.64B
| $10.9M | 0.17% |
225,485
+52,086
| +30% | +$2.51M |
|
100
Oracle
ORCL
$629B
| $10.8M | 0.17% |
+124,083
| New | +$10.8M |
|