MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$5.01B
AUM Growth
+$2.02B
(+68%)
Holding
670
Top Buys
| 1 | +$201M | |
| 2 | +$152M | |
| 3 | +$145M | |
| 4 |
Bank of America
BAC
|
+$122M |
| 5 |
Vistra
VST
|
+$97.7M |
Top Sells
| 1 | +$142M | |
| 2 | +$61.6M | |
| 3 | +$39.5M | |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
Dow Inc
DOW
|
+$26.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.46B
| $10.5M | 0.13% |
779,619
+25,789
|
|
||
|
BEAG
102
Bold Eagle Acquisition Corp
BEAG
$337M
| $10.5M | 0.13% |
+1,000,000
|
|
||
103
ManpowerGroup
MAN
$1.76B
| $10.4M | 0.13% |
258,538
+67,512
|
|
||
|
TACO
104
Berto Acquisition Corp
TACO
$395M
| $10.4M | 0.13% |
+1,000,000
|
|
||
|
CCCXU
105
Churchill Capital Corp X Unit
CCCXU
$788M
| $10.3M | 0.13% |
+1,000,000
|
|
||
106
Nasdaq
NDAQ
$51.4B
| $9.99M | 0.13% |
111,680
+13,013
|
|
||
107
nVent Electric
NVT
$16B
| $9.95M | 0.12% |
+135,804
|
|
||
108
Lam Research
LRCX
$183B
| $9.88M | 0.12% |
+101,500
|
|
||
109
Broadcom
AVGO
$1.66T
| $9.79M | 0.12% |
+35,510
|
|
||
110
Union Pacific
UNP
$135B
| $9.65M | 0.12% |
41,947
+28,331
|
|
||
111
Woodward
WWD
$15.3B
| $9.55M | 0.12% |
38,947
+13,543
|
|
||
112
IQVIA
IQV
$34.8B
| $9.21M | 0.12% |
58,438
+23,477
|
|
||
|
HUT
113
Hut 8
HUT
$5.69B
| $9.16M | 0.11% |
+492,429
|
|
||
114
Ferrari
RACE
$69.3B
| $8.91M | 0.11% |
18,188
-7,375
|
|
||
115
Mirion Technologies
MIR
$5.73B
| $8.77M | 0.11% |
+407,413
|
|
||
116
MasTec
MTZ
$16.2B
| $8.76M | 0.11% |
+51,375
|
|
||
117
Boeing
BA
$162B
| $8.68M | 0.11% |
41,445
+27,445
|
|
||
118
Kirby Corp
KEX
$4.59B
| $8.57M | 0.11% |
+75,528
|
|
||
119
Celanese
CE
$4.47B
| $8.47M | 0.11% |
153,095
+52,955
|
|
||
|
JBS
120
JBS N.V.
JBS
$14.2B
| $8.34M | 0.1% |
+570,549
|
|
||
121
Texas Instruments
TXN
$159B
| $8.3M | 0.1% |
40,000
+10,000
|
|
||
122
CRH
CRH
$79.5B
| $7.92M | 0.1% |
+86,256
|
|
||
|
BACQ
123
Bleichroeder Acquisition Corp I
BACQ
$385M
| $7.75M | 0.1% |
+750,000
|
|
||
124
Carpenter Technology
CRS
$12.1B
| $7.72M | 0.1% |
+27,947
|
|
||
125
IAMGOLD
IAG
$8.2B
| $7.57M | 0.09% |
1,030,538
+459,098
|
|