MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$152M
3
+$145M
4
BAC icon
Bank of America
BAC
+$122M
5
VST icon
Vistra
VST
+$97.7M

Top Sells

1
+$142M
2
+$61.6M
3
+$39.5M
4
BABA icon
Alibaba
BABA
+$31.5M
5
DOW icon
Dow Inc
DOW
+$26.8M

Sector Composition

1 Financials 21.32%
2 Industrials 14.61%
3 Technology 13.16%
4 Communication Services 6.33%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
76
Itron
ITRI
$4.4B
$13.4M 0.17%
+101,853
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$12.7M 0.16%
+53,000
GTENU
78
Gores Holdings X Units
GTENU
$272M
$12.7M 0.16%
+1,225,000
ZBH icon
79
Zimmer Biomet
ZBH
$18B
$12.7M 0.16%
138,730
+80,777
GDX icon
80
VanEck Gold Miners ETF
GDX
$29.1B
$12.6M 0.16%
242,492
+235,492
TFX icon
81
Teleflex
TFX
$4.84B
$12.6M 0.16%
106,228
-17,183
PMTRU
82
Perimeter Acquisition Corp I Unit
PMTRU
$12.6M 0.16%
+1,200,000
BG icon
83
Bunge Global
BG
$19.5B
$12.5M 0.16%
+155,241
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$8.56B
$12.4M 0.16%
+150,000
CME icon
85
CME Group
CME
$96.5B
$12.4M 0.16%
45,000
CI icon
86
Cigna
CI
$73B
$11.9M 0.15%
+36,075
ANET icon
87
Arista Networks
ANET
$154B
$11.9M 0.15%
+116,500
WBS icon
88
Webster Financial
WBS
$10.3B
$11.9M 0.15%
217,600
-293,431
DHR icon
89
Danaher
DHR
$168B
$11.9M 0.15%
60,000
+9,614
ALIT icon
90
Alight
ALIT
$857M
$11.5M 0.14%
2,040,000
-2,207,533
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$78.1B
$11.4M 0.14%
62,523
-14,057
UBER icon
92
Uber
UBER
$177B
$11.3M 0.14%
120,644
-93,454
URI icon
93
United Rentals
URI
$59.9B
$11.2M 0.14%
14,862
-146
TIC
94
TIC Solutions Inc
TIC
$2.52B
$11M 0.14%
1,000,000
-800,000
MMM icon
95
3M
MMM
$88.1B
$11M 0.14%
72,098
-61,808
CSTM icon
96
Constellium
CSTM
$2.98B
$10.9M 0.14%
820,746
+11,069
CAT icon
97
Caterpillar
CAT
$293B
$10.8M 0.14%
+27,893
TRMB icon
98
Trimble
TRMB
$19.2B
$10.7M 0.13%
+141,419
RARE icon
99
Ultragenyx Pharmaceutical
RARE
$2.24B
$10.5M 0.13%
290,000
+50,000
CCIX
100
Churchill Capital Corp IX
CCIX
$391M
$10.5M 0.13%
1,000,000
2 3
4
5 6