MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.49%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.45B
AUM Growth
+$3.45B
(-24%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
561
New
118
Increased
50
Reduced
104
Closed
134
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.4M |
| 2 |
Equinix
EQIX
|
$66.5M |
| 3 |
Airbnb
ABNB
|
$54.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$53.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
Top Sells
| 1 |
GE Vernova
GEV
|
$139M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
Carvana
CVNA
|
$101M |
| 4 |
Apple
AAPL
|
$91M |
| 5 |
DFS
Discover Financial Services
DFS
|
$75.6M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultragenyx Pharmaceutical
RARE
$3.04B
| $13.6M | 0.25% |
245,000
| – | – |
|
77
Rithm Capital
RITM
$6.55B
| $13.4M | 0.25% |
1,180,000
-375,000
| -24% | -$4.26M |
|
78
Parker-Hannifin
PH
$94.8B
| $12.7M | 0.23% |
20,056
-15,867
| -44% | -$10M |
|
79
argenx
ARGX
$44.2B
| $11.9M | 0.22% |
22,000
-3,000
| -12% | -$1.63M |
|
80
Canadian Natural Resources
CNQ
$65B
| $11.9M | 0.22% |
357,876
-884,807
| -71% | -$29.4M |
|
81
American Tower
AMT
$91.9B
| $11.6M | 0.21% |
49,774
+43,594
| +705% | +$10.1M |
|
82
Texas Instruments
TXN
$178B
| $11.3M | 0.21% |
+54,600
| New | +$11.3M |
|
83
International Paper
IP
$25.4B
| $11.3M | 0.21% |
230,834
-403,783
| -64% | -$19.7M |
|
84
Applovin
APP
$165B
| $11.2M | 0.21% |
85,658
-64,242
| -43% | -$8.39M |
|
85
O-I Glass
OI
$1.92B
| $11M | 0.2% |
837,437
+212,437
| +34% | +$2.79M |
|
86
GE Aerospace
GE
$293B
| $11M | 0.2% |
58,137
-44,336
| -43% | -$8.36M |
|
87
Dynatrace
DT
$15.1B
| $10.9M | 0.2% |
204,272
+191,607
| +1,513% | +$10.2M |
|
88
Intuit
INTU
$187B
| $10.8M | 0.2% |
17,410
+2,479
| +17% | +$1.54M |
|
89
Dorian LPG
LPG
$1.3B
| $10.7M | 0.2% |
310,158
-196,832
| -39% | -$6.77M |
|
90
Estee Lauder
EL
$33.1B
| $10.7M | 0.2% |
+107,072
| New | +$10.7M |
|
|
GHIX
91
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $10.6M | 0.2% |
1,000,000
| – | – |
|
92
KeyCorp
KEY
$20.8B
| $10.1M | 0.19% |
605,153
-1,311,091
| -68% | -$22M |
|
93
Weatherford International
WFRD
$4.48B
| $10.1M | 0.19% |
119,292
+53,682
| +82% | +$4.56M |
|
|
CCIX
94
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
| $10M | 0.19% |
1,000,000
| – | – |
|
95
Cenovus Energy
CVE
$29.7B
| $9.98M | 0.18% |
596,458
-2,251,593
| -79% | -$37.7M |
|
96
CME Group
CME
$97.1B
| $9.93M | 0.18% |
45,000
| – | – |
|
97
Frontline
FRO
$4.86B
| $9.86M | 0.18% |
+431,386
| New | +$9.86M |
|
98
Salesforce
CRM
$245B
| $9.82M | 0.18% |
35,867
+11,984
| +50% | +$3.28M |
|
99
BWX Technologies
BWXT
$14.7B
| $9.75M | 0.18% |
+89,725
| New | +$9.75M |
|
100
Crane Co
CR
$10.5B
| $9.47M | 0.18% |
+59,817
| New | +$9.47M |
|