MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.11B
AUM Growth
+$4.11B
(+28%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
630
New
142
Increased
47
Reduced
71
Closed
135
Top Buys
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
CRH
CRH
|
$82.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$223M |
| 2 |
NVIDIA
NVDA
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$71.1M |
| 4 |
SolarEdge
SEDG
|
$35.2M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 19.83% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$14.8B
| $9.78M | 0.17% |
+165,778
| New | +$9.78M |
|
77
Builders FirstSource
BLDR
$15.1B
| $9.73M | 0.17% |
+71,508
| New | +$9.73M |
|
78
Danaher
DHR
$145B
| $9.6M | 0.17% |
+40,000
| New | +$9.6M |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $9.49M | 0.16% |
1,579,564
+1,279,564
| +427% | +$7.69M |
|
80
Bio-Rad Laboratories Class A
BIO
$7.82B
| $9.48M | 0.16% |
25,000
+23,900
| +2,173% | +$9.06M |
|
81
Universal Health Services
UHS
$11.5B
| $9.47M | 0.16% |
+60,000
| New | +$9.47M |
|
82
HubSpot
HUBS
$24.9B
| $9.15M | 0.16% |
+17,203
| New | +$9.15M |
|
83
Parker-Hannifin
PH
$94.8B
| $9.14M | 0.16% |
23,421
-7,083
| -23% | -$2.76M |
|
84
Herc Holdings
HRI
$4.25B
| $9.11M | 0.16% |
+66,571
| New | +$9.11M |
|
85
Global Payments
GPN
$21B
| $8.83M | 0.15% |
89,583
-17,916
| -17% | -$1.77M |
|
86
Avantor
AVTR
$8.87B
| $8.73M | 0.15% |
+425,000
| New | +$8.73M |
|
87
Advanced Micro Devices
AMD
$265B
| $8.7M | 0.15% |
76,401
+30,544
| +67% | +$3.48M |
|
|
AAC
88
DELISTED
Ares Acquisition Corporation
AAC
| $8.46M | 0.15% |
800,000
| – | – |
|
89
Palo Alto Networks
PANW
$128B
| $8.39M | 0.14% |
32,851
+9,532
| +41% | +$2.44M |
|
90
PepsiCo
PEP
$203B
| $8.35M | 0.14% |
45,070
-94,279
| -68% | -$17.5M |
|
91
CME Group
CME
$96.4B
| $8.34M | 0.14% |
45,000
| – | – |
|
92
Peloton Interactive
PTON
$3.11B
| $8.08M | 0.14% |
+1,051,215
| New | +$8.08M |
|
93
Merck
MRK
$213B
| $8.08M | 0.14% |
70,000
+50,000
| +250% | +$5.77M |
|
94
Fortive
FTV
$15.9B
| $7.95M | 0.14% |
+106,304
| New | +$7.95M |
|
95
Pilgrim's Pride
PPC
$10.4B
| $7.92M | 0.14% |
+368,730
| New | +$7.92M |
|
96
Bunge Global
BG
$16.2B
| $7.8M | 0.13% |
+82,647
| New | +$7.8M |
|
|
DALS
97
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.7M | 0.13% |
750,000
| – | – |
|
|
CPAA
98
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.67M | 0.13% |
750,000
| – | – |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.2M | 0.12% |
70,000
-30,000
| -30% | -$3.09M |
|
|
100
SolarEdge
SEDG
$1.93B
| $7.16M | 0.12% |
26,611
-130,821
| -83% | -$35.2M |
|