MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+13.89%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.21B
AUM Growth
+$3.21B
(-9.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
661
New
120
Increased
46
Reduced
74
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$379M |
| 2 |
Alibaba
BABA
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
GE Aerospace
GE
|
$53.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$381M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$141M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$82.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.07B
| $8.74M | 0.18% |
+154,410
| New | +$8.74M |
|
77
CME Group
CME
$97.1B
| $8.62M | 0.18% |
45,000
| – | – |
|
78
Vulcan Materials
VMC
$38.1B
| $8.44M | 0.18% |
49,188
+41,581
| +547% | +$7.13M |
|
|
NPAB
79
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $8.29M | 0.17% |
800,000
| – | – |
|
|
AAC
80
DELISTED
Ares Acquisition Corporation
AAC
| $8.26M | 0.17% |
800,000
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.22M | 0.17% |
+10,000
| New | +$8.22M |
|
82
Coupang
CPNG
$51.6B
| $8.15M | 0.17% |
509,513
+82,794
| +19% | +$1.32M |
|
83
ATI
ATI
$10.5B
| $7.88M | 0.17% |
199,586
-147,885
| -43% | -$5.84M |
|
84
Roper Technologies
ROP
$56.4B
| $7.71M | 0.16% |
+17,487
| New | +$7.71M |
|
85
CSX Corp
CSX
$60.2B
| $7.65M | 0.16% |
+255,409
| New | +$7.65M |
|
|
CPAA
86
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.61M | 0.16% |
750,000
| – | – |
|
|
DALS
87
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.59M | 0.16% |
750,000
| – | – |
|
|
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.48M | 0.16% |
750,000
| – | – |
|
89
Glaukos
GKOS
$5.42B
| $6.91M | 0.15% |
137,962
+84,462
| +158% | +$4.23M |
|
90
AerCap
AER
$22.2B
| $6.59M | 0.14% |
117,150
+41,928
| +56% | +$2.36M |
|
91
Occidental Petroleum
OXY
$45.6B
| $6.51M | 0.14% |
+104,319
| New | +$6.51M |
|
92
Alcoa
AA
$8.05B
| $6.5M | 0.14% |
+152,818
| New | +$6.5M |
|
93
Arch Capital
ACGL
$34.7B
| $6.42M | 0.14% |
+94,610
| New | +$6.42M |
|
94
Booking.com
BKNG
$181B
| $6.39M | 0.13% |
2,409
+2,197
| +1,036% | +$5.83M |
|
95
RenaissanceRe
RNR
$11.6B
| $6.32M | 0.13% |
+31,534
| New | +$6.32M |
|
96
Sonder
SOND
$24.4M
| $6.25M | 0.13% |
8,249,543
| – | – |
|
97
Prime Medicine
PRME
$595M
| $6.15M | 0.13% |
500,000
| – | – |
|
98
ASML
ASML
$290B
| $6.1M | 0.13% |
+8,968
| New | +$6.1M |
|
99
GXO Logistics
GXO
$5.85B
| $6.06M | 0.13% |
120,000
+7,500
| +7% | +$378K |
|
100
Cenovus Energy
CVE
$29.7B
| $6.05M | 0.13% |
+346,647
| New | +$6.05M |
|